Brinker Capital Investments, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 51,558 shares of BJ stock, worth $5.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,558

Previous 50,771 1.55%

Holding current value

$5.93 Million

Previous $3.7 Million 7.76%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$65.94 - $80.01 $51,894 - $62,967	787 Added 1.55%	51,558 $3.41 Million
Q3 2022 Nov 01, 2022	SELL	$63.63 - $78.91 $1.54 Million - $1.91 Million	-24,145 Reduced 32.23%	50,771 $3.7 Million
Q2 2022 Jul 18, 2022	BUY	$52.29 - $70.08 $1.03 Million - $1.38 Million	19,625 Added 35.49%	74,916 $4.67 Million
Q1 2022 May 16, 2022	SELL	$56.54 - $67.86 $567,039 - $680,567	-10,029 Reduced 15.35%	55,291 $3.74 Million
Q4 2021 Feb 08, 2022	SELL	$53.29 - $71.93 $326,028 - $440,067	-6,118 Reduced 8.56%	65,320 $4.37 Million
Q2 2021 Aug 03, 2021	BUY	$43.19 - $48.77 $2.73 Million - $3.08 Million	63,248 Added 772.26%	71,438 $3.4 Million
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $3.87 Million - $5.07 Million	-103,919 Reduced 92.69%	8,190 $367,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $2.06 Million - $2.47 Million	55,517 Added 98.1%	112,109 $4.18 Million
Q3 2020 Dec 03, 2020	BUY	$36.93 - $47.11 $2.09 Million - $2.67 Million	56,592 New	56,592 $2.35 Million
Q1 2020 May 13, 2020	SELL	$19.26 - $30.13 $4,179 - $6,538	-217 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.25 - $27.25 $4,828 - $5,913	217 New	217 $5,000

Others Institutions Holding BJ

# of Institutions

696

Shares Held

127M

Call Options Held

1.31M

Put Options Held

1.07M

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $15.5B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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Brinker Capital Investments, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History