Seven Eight Capital’s BJs Wholesale Club BJ Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-6,930	Closed	-$572K	–	79
2024 Q3	$572K	Buy	+6,930	New	+$586K	0.05%	531
2024 Q2	–	Sell	-52,654	Closed	-$3.98M	–	705
2024 Q1	$3.98M	Buy	+52,654	New	+$3.67M	0.42%	59
2023 Q4	–	Sell	-14,216	Closed	-$1.01M	–	633
2023 Q3	$1.01M	Buy	+14,216	New	+$957K	0.12%	241
2023 Q2	–	Sell	-8,632	Closed	-$657K	–	499
2023 Q1	$657K	Buy	+8,632	New	+$627K	0.14%	201
2021 Q4	–	Sell	-10,799	Closed	-$593K	–	468
2021 Q3	$593K	Buy	+10,799	New	+$576K	0.06%	403
2019 Q4	–	Sell	-115,930	Closed	-$3M	–	629
2019 Q3	$3M	Buy	115,930 +5,630	+5%	+$140K	0.16%	194
2019 Q2	$2.91M	Sell	110,300 -5,800	-5%	-$154K	0.15%	195
2019 Q1	$3.18M	Buy	116,100 +104,400	+892%	+$2.66M	0.17%	177
2018 Q4	$259K	Sell	11,700 -111,600	-91%	-$2.56M	0.01%	489
2018 Q3	$3.3M	Buy	+123,300	New	+$3.3M	0.2%	158

Other funds holding BJ

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

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

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

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

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

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

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

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

RRAM

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

Seven Eight Capital's BJ Position: Q4 2024 in Review

Seven Eight Capital sold out of BJs Wholesale Club (BJ) in Q4 2024, closing a stake of 6,930 shares — an estimated $572K sold.

Seven Eight Capital first reported a position in BJ in Q3 2018 and held it in 10 quarters. The position peaked at $3.98M in Q1 2024. 566 funds tracked by Wall St. Rank hold BJ as of Q4 2024.

Seven Eight Capital reported no remaining BJs Wholesale Club position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 6,930 BJs Wholesale Club shares in Q4 2024, an estimated $572K.
Seven Eight Capital first reported a position in BJs Wholesale Club in Q3 2018 and held it in 10 quarters.
Seven Eight Capital's BJs Wholesale Club position peaked at $3.98M in Q1 2024.
566 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.