Cresset Asset Management, LLC BJ — BJS WHSL CLUB HLDGS INC

Ownership history in Cresset Asset Management, LLC  ·  15 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported BJS WHSL CLUB HLDGS INC (BJ) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows BJ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in BJS WHSL CLUB HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BJ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BJ stock page Cresset Asset Management, LLC fund profile Cresset Asset Management, LLC full holdings
How Cresset Asset Management, LLC held BJ — position size vs. price
% of Fund (quarterly)    BJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 2,324 +2,224 +2224.0% 0.00% $217K 2025-11-12 $93.62
2025 Q3 REDUCED 98.2% -1.9% ✅ 100 -5,348 -98.2% 0.00% $9K 2025-11-12 $93.62
2025 Q2 REDUCED 15.3% -13.0% ✅ 5,448 -983 -15.3% 0.00% $587K 2025-08-13 $103.43
2025 Q1 ADDED — — — 6,431 +6,231 +3115.5% 0.00% $734K 2025-05-13 $107.85
2024 Q4 REDUCED 96.7% +27.7% ❌ 200 -5,885 -96.7% 0.00% $18K 2025-02-14 $105.95
2024 Q4 REDUCED 60.9% +27.7% ❌ 6,085 -9,492 -60.9% 0.00% $544K 2025-02-14 $105.95
2024 Q3 ADDED — — — 15,577 +15,377 +7688.5% 0.00% $1.3M 2024-11-14 $86.97
2024 Q3 REDUCED 98.1% +8.6% ❌ 200 -10,499 -98.1% 0.00% $16K 2024-11-14 $86.97
2024 Q2 ADDED — — — 10,699 +10,499 +5249.5% 0.00% $940K 2024-08-14 $82.47
2024 Q2 REDUCED 98.1% -6.1% ✅ 200 -10,203 -98.1% 0.00% $18K 2024-08-14 $82.47
2024 Q1 ADDED — — — 10,403 +5,089 +95.8% 0.00% $787K 2024-05-15 $77.27
2023 Q4 REDUCED 7.9% +12.0% ❌ 5,314 -457 -7.9% 0.00% $354K 2024-02-14 $68.20
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BJ

As of 2026 Q1 — sorted by position size

Walter Public Investments Inc. 3Y 4.25% Cox Capital Mgt LLC 3Y 7Y 1.77% TILIA FIDUCIARY PARTNERS, INC. 3Y 1.55% VISTA INVESTMENT PARTNERS LLC 1.31% VISTA INVESTMENT PARTNERS II, LLC 1.24% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.22% Bell Asset Management Ltd 3Y 7Y 0.99% Cutter & CO Brokerage, Inc. 3Y 7Y 0.98% Foster Victor Wealth Advisors, LLC 3Y 7Y 0.94% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 0.92%

FAQ About Cresset Asset Management, LLC and BJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning BJ?

Cresset Asset Management, LLC reported BJ across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BJ position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for BJ was 0.00% in 2024 Q3.

What is the latest reported BJ position on this page?

The most recent filing on this page is 2025 Q3, when Cresset Asset Management, LLC reported 2,324 shares, equal to 0.00% of portfolio, with an estimated market value of $217K.

What does the chart on this BJ ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly BJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their BJ position?

Based on 13F filing dates vs. subsequent BJ price moves, Cresset Asset Management, LLC correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on BJ relative to SPY over the holding period was -6.1%.

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