BJ — BJS WHSL CLUB HLDGS INC

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in BJS WHSL CLUB HLDGS INC (BJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2024 Q1)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,384 +6,027 +53.1% 0.12% $1.6M $93.25
2024 Q4 ADDED 11,357 +4,984 +78.2% 0.10% $1.0M $89.35
2024 Q2 REDUCED 6,373 -24,893 -79.6% 0.06% $560K $87.84
2024 Q1 INITIATED 31,266 — — 0.25% $2.4M —
% of Fund (quarterly)    BJ price (monthly, adj. close)

Other funds also holding BJ

As of 2025 Q4 — sorted by position size

Walter Public Investments Inc. 3Y 4.07% River Road Asset Management, LLC 3Y 7Y 3.36% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 2.52% TILIA FIDUCIARY PARTNERS, INC. 3Y 1.35% Bell Asset Management Ltd 3Y 7Y 1.25% TimesSquare Capital Management, LLC 3Y 7Y 1.17% VISTA INVESTMENT PARTNERS LLC 1.15% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.11% Select Equity Group, L.P. 3Y 7Y 1.04% Cutter & CO Brokerage, Inc. 3Y 7Y 0.98%
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