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	-3,500	Closed	-$289K	–	1777
2024 Q3	$289K	Buy	+3,500	New	+$296K	﹤0.01%	1789
2024 Q2	–	Sell	-4,100	Closed	-$310K	–	2995
2024 Q1	$310K	Sell	4,100 -14,900	-78%	-$1.04M	﹤0.01%	1933
2023 Q4	$1.27M	Sell	19,000 -8,700	-31%	-$589K	0.01%	918
2023 Q3	$1.98M	Buy	27,700 +23,500	+560%	+$1.58M	0.02%	693
2023 Q2	$265K	Sell	4,200 -2,500	-37%	-$173K	﹤0.01%	1969
2023 Q1	$510K	Sell	6,700 -7,800	-54%	-$567K	0.01%	1246
2022 Q4	$959K	Buy	14,500 +600	+4%	+$43.5K	0.03%	707
2022 Q3	$1.01M	Buy	13,900 +5,800	+72%	+$416K	0.03%	637
2022 Q2	$505K	Buy	8,100 +4,700	+138%	+$295K	0.02%	908
2022 Q1	$230K	Buy	+3,400	New	+$213K	0.01%	1633

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.