Two Sigma Securities’s BJs Wholesale Club BJ Stock Holding History

Two Sigma Securities’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	-4,800	Closed	-$396K	–	1776
2024 Q3	$396K	Sell	4,800 -6,300	-57%	-$533K	0.01%	1513
2024 Q2	$975K	Buy	11,100 +6,300	+131%	+$510K	0.01%	1079
2024 Q1	$363K	Sell	4,800 -22,800	-83%	-$1.59M	﹤0.01%	1805
2023 Q4	$1.84M	Sell	27,600 -5,800	-17%	-$393K	0.02%	721
2023 Q3	$2.38M	Buy	+33,400	New	+$2.25M	0.03%	612
2023 Q2	–	Sell	-5,100	Closed	-$388K	–	2793
2023 Q1	$388K	Sell	5,100 -14,700	-74%	-$1.07M	0.01%	1460
2022 Q4	$1.31M	Buy	19,800 +7,600	+62%	+$551K	0.04%	570
2022 Q3	$888K	Buy	+12,200	New	+$875K	0.03%	703
2020 Q3	–	Sell	-6,000	Closed	-$224K	–	1304
2020 Q2	$224K	Buy	+6,000	New	+$184K	0.01%	1069

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

Two Sigma Securities's BJ Position: Q2 2024 in Review

Two Sigma Securities sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 3,165 shares — an estimated $256K sold.

Two Sigma Securities first reported a position in BJ in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

Two Sigma Securities reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 3,165 BJs Wholesale Club shares in Q2 2024, an estimated $256K.
Two Sigma Securities first reported a position in BJs Wholesale Club in Q1 2024 and held it in 1 quarter.
Two Sigma Securities's BJs Wholesale Club position peaked at $239K in Q1 2024.
510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.