Quadrature Capital’s BJs Wholesale Club BJ Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-25,225	Closed	-$1.92M	–	1004
2023 Q1	$1.92M	Buy	+25,225	New	+$1.83M	0.05%	287
2022 Q4	–	Sell	-34,853	Closed	-$2.54M	–	856
2022 Q3	$2.54M	Buy	34,853 +26,012	+294%	+$1.86M	0.08%	215
2022 Q2	$551K	Buy	+8,841	New	+$556K	0.02%	397
2020 Q3	–	Sell	-89,325	Closed	-$3.33M	–	737
2020 Q2	$3.33M	Buy	89,325 +34,402	+63%	+$1.06M	0.38%	68
2020 Q1	$1.4M	Buy	+54,923	New	+$1.23M	0.33%	83
2018 Q4	–	Sell	-85,463	Closed	-$2.29M	–	468
2018 Q3	$2.29M	Buy	+85,463	New	+$2.29M	0.19%	127

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

RRAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Quadrature Capital's BJ Position: Q2 2023 in Review

Quadrature Capital sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 25,225 shares — an estimated $1.92M sold.

Quadrature Capital first reported a position in BJ in Q3 2018 and held it in 6 quarters. The position peaked at $3.33M in Q2 2020. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Quadrature Capital reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 25,225 BJs Wholesale Club shares in Q2 2023, an estimated $1.92M.
Quadrature Capital first reported a position in BJs Wholesale Club in Q3 2018 and held it in 6 quarters.
Quadrature Capital's BJs Wholesale Club position peaked at $3.33M in Q2 2020.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.