Wexford Capital’s BJs Wholesale Club BJ Stock Holding History

Wexford 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
2022 Q1	–	Sell	-5,506	Closed	-$369	–	158
2021 Q4	$369	Buy	+5,506	New	+$344K	0.02%	145

Other funds holding BJ

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wexford Capital's BJ Position: Q1 2022 in Review

Wexford Capital sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 5,506 shares — an estimated $369 sold.

Wexford Capital first reported a position in BJ in Q4 2021 and held it in 1 quarter. The position peaked at $369 in Q4 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

Wexford Capital reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 5,506 BJs Wholesale Club shares in Q1 2022, an estimated $369.
Wexford Capital first reported a position in BJs Wholesale Club in Q4 2021 and held it in 1 quarter.
Wexford Capital's BJs Wholesale Club position peaked at $369 in Q4 2021.
380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.