Point72 Asset Management’s BJs Wholesale Club BJ Stock Holding History

Point72 Asset 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
2023 Q4	–	Sell	-68,400	Closed	-$4.88M	–	2186
2023 Q3	$4.88M	Buy	+68,400	New	+$4.6M	0.01%	887
2023 Q2	–	Sell	-1,644	Closed	-$125K	–	2189
2023 Q1	$125K	Sell	1,644 -728,645	-100%	-$52.9M	﹤0.01%	1587
2022 Q4	$48.3M	Buy	+730,289	New	+$52.9M	0.16%	161
2022 Q3	–	Sell	-110,998	Closed	-$7.96M	–	1412
2022 Q2	$6.92M	Buy	110,998 +89,936	+427%	+$5.65M	0.03%	618
2022 Q1	$1.42M	Buy	+21,062	New	+$1.32M	0.01%	922
2021 Q4	–	Sell	-132,688	Closed	-$7.29M	–	1092
2021 Q3	$7.29M	Buy	+132,688	New	+$7.08M	0.03%	566
2019 Q3	–	Sell	-1,716	Closed	-$45K	–	1146
2019 Q2	$45K	Buy	+1,716	New	+$45.6K	﹤0.01%	1168
2018 Q3	–	Sell	-550,000	Closed	-$13M	–	1011
2018 Q2	$13M	Buy	+550,000	New	+$12.6M	0.05%	384

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's BJ Position: Q4 2023 in Review

Point72 Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 68,400 shares — an estimated $4.88M sold.

Point72 Asset Management first reported a position in BJ in Q2 2018 and held it in 8 quarters. The position peaked at $48.3M in Q4 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Point72 Asset Management reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 68,400 BJs Wholesale Club shares in Q4 2023, an estimated $4.88M.
Point72 Asset Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 8 quarters.
Point72 Asset Management's BJs Wholesale Club position peaked at $48.3M in Q4 2022.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.