Point72 Asset Management
BJ icon

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
2026
Q1 		– Sell
-35,500
Closed -$3.2M – 3799
2025
Q4 		$3.2M Buy
+35,500
New +$3.26M ﹤0.01% 2156

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
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.