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Pentwater Capital Management’s BJs Wholesale Club BJ Stock Holding History

Pentwater Capital Management’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$2.27M – 128
2019
Q4 		$2.27M Hold
100,000
– – 0.04% 85
2019
Q3 		$2.59M Buy
+100,000
New +$2.49M 0.04% 86

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pentwater Capital Management's BJ Position: Q2 2021 in Review

Pentwater Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2021, closing a stake of 50,000 shares — an estimated $2.24M sold.

Pentwater Capital Management first reported a position in BJ in Q2 2018 and held it in 12 quarters. The position peaked at $12.4M in Q2 2019. 295 funds tracked by Wall St. Rank hold BJ as of Q2 2021.

  • Pentwater Capital Management reported no remaining BJs Wholesale Club position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 BJs Wholesale Club shares in Q2 2021, an estimated $2.24M.
  • Pentwater Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 12 quarters.
  • Pentwater Capital Management's BJs Wholesale Club position peaked at $12.4M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.