Weiss Multi-Strategy Advisers’s BJs Wholesale Club BJ Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-15,000	Closed	-$1.07M	–	549
2023 Q3	$1.07M	Buy	+15,000	New	+$1.01M	0.03%	430
2023 Q2	–	Sell	-21,867	Closed	-$1.66M	–	639
2023 Q1	$1.66M	Buy	+21,867	New	+$1.59M	0.04%	445
2022 Q4	–	Sell	-10,151	Closed	-$739K	–	594
2022 Q3	$739K	Buy	+10,151	New	+$728K	0.02%	522
2021 Q2	–	Sell	-65,000	Closed	-$2.92M	–	675
2021 Q1	$2.92M	Buy	+65,000	New	+$2.73M	0.06%	351
2020 Q1	–	Sell	-376,000	Closed	-$8.55M	–	440
2019 Q4	$8.55M	Buy	+376,000	New	+$9.29M	0.14%	208
2019 Q3	–	Sell	-80,000	Closed	-$2.11M	–	590
2019 Q2	$2.11M	Sell	80,000 -123,000	-61%	-$3.27M	0.06%	299
2019 Q1	$5.56M	Buy	+203,000	New	+$5.18M	0.14%	185

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BJ Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.07M sold.

Weiss Multi-Strategy Advisers first reported a position in BJ in Q1 2019 and held it in 7 quarters. The position peaked at $8.55M in Q4 2019. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 BJs Wholesale Club shares in Q4 2023, an estimated $1.07M.
Weiss Multi-Strategy Advisers first reported a position in BJs Wholesale Club in Q1 2019 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's BJs Wholesale Club position peaked at $8.55M in Q4 2019.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.