Simcoe Capital Management’s BJs Wholesale Club BJ Stock Holding History

Simcoe Capital 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
2024 Q2	–	Sell	-61,790	Closed	-$4.67M	–	15
2024 Q1	$4.67M	Buy	+61,790	New	+$4.31M	0.62%	15
2021 Q1	–	Sell	-775,980	Closed	-$28.9M	–	14
2020 Q4	$28.9M	Buy	775,980 +550,815	+245%	+$22M	4.57%	9
2020 Q3	$9.36M	Buy	+225,165	New	+$9.31M	2.14%	12
2020 Q1	–	Sell	-1,489,215	Closed	-$33.9M	–	22
2019 Q4	$33.9M	Buy	1,489,215 +239,820	+19%	+$5.93M	7.16%	6
2019 Q3	$32.3M	Buy	1,249,395 +592,955	+90%	+$14.8M	8.31%	6
2019 Q2	$17.3M	Sell	656,440 -181,200	-22%	-$4.82M	4.6%	9
2019 Q1	$23M	Hold	837,640	–	–	5.77%	9
2018 Q4	$18.6M	Buy	+837,640	New	+$19.2M	5.72%	8

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Simcoe Capital Management's BJ Position: Q2 2024 in Review

Simcoe Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 61,790 shares — an estimated $4.67M sold.

Simcoe Capital Management first reported a position in BJ in Q4 2018 and held it in 8 quarters. The position peaked at $33.9M in Q4 2019. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

Simcoe Capital Management reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
Simcoe Capital Management sold 61,790 BJs Wholesale Club shares in Q2 2024, an estimated $4.67M.
Simcoe Capital Management first reported a position in BJs Wholesale Club in Q4 2018 and held it in 8 quarters.
Simcoe Capital Management's BJs Wholesale Club position peaked at $33.9M in Q4 2019.
510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Simcoe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.