Shellback Capital’s BJs Wholesale Club BJ Stock Holding History

Shellback 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
2025 Q1	–	Sell	-68,437	Closed	-$6.11M	–	96
2024 Q4	$6.11M	Buy	68,437 +10,000	+17%	+$904K	0.42%	69
2024 Q3	$4.82M	Buy	58,437 +33,437	+134%	+$2.83M	0.39%	68
2024 Q2	$2.2M	Buy	+25,000	New	+$2.02M	0.16%	99
2023 Q1	–	Sell	-28,796	Closed	-$1.91M	–	88
2022 Q4	$1.91M	Sell	28,796 -121,204	-81%	-$8.78M	0.34%	62
2022 Q3	$10.9M	Buy	+150,000	New	+$10.8M	1.58%	20
2019 Q4	–	Sell	-280,000	Closed	-$7.24M	–	55
2019 Q3	$7.24M	Hold	280,000	–	–	0.76%	40
2019 Q2	$7.39M	Sell	280,000 -278,498	-50%	-$7.41M	0.92%	41
2019 Q1	$15.3M	Buy	558,498 +58,498	+12%	+$1.49M	1.82%	20
2018 Q4	$11.1M	Buy	500,000 +125,000	+33%	+$2.87M	2%	20
2018 Q3	$10M	Buy	+375,000	New	+$10M	0.9%	40

Other funds holding BJ

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

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shellback Capital's BJ Position: Q1 2025 in Review

Shellback Capital sold out of BJs Wholesale Club (BJ) in Q1 2025, closing a stake of 68,437 shares — an estimated $6.11M sold.

Shellback Capital first reported a position in BJ in Q3 2018 and held it in 10 quarters. The position peaked at $15.3M in Q1 2019. 630 funds tracked by Wall St. Rank hold BJ as of Q1 2025.

Shellback Capital reported no remaining BJs Wholesale Club position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 68,437 BJs Wholesale Club shares in Q1 2025, an estimated $6.11M.
Shellback Capital first reported a position in BJs Wholesale Club in Q3 2018 and held it in 10 quarters.
Shellback Capital's BJs Wholesale Club position peaked at $15.3M in Q1 2019.
630 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.