BJ β€” BJS WHSL CLUB HLDGS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.84% (2020 Q2)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— BJ AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +33.8% annually on this BJ position. Timing score: 50% (5/10 decisions correct). Average cost basis: $68.24. Maximum drawdown during holding period: –18.3%.

πŸ“ˆ Position Alpha vs SPY
+33.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.8% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$68.24
+36.7% vs current ($93.25)

Best entry: $22.74 (2019 Q4)  Β·  Worst: $107.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. has been actively increasing its BJ allocation β€” a bullish signal from insiders.
Currently 0.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,596 +6,344 +36.8% 0.34% $2.2M $93.25
2025 Q2 ADDED 17,252 +9,266 +116.0% 0.31% $1.9M $107.83
2025 Q1 REDUCED 7,986 -6,023 -43.0% 0.14% $911K $114.10
2024 Q4 ADDED 14,009 +7,014 +100.3% 0.23% $1.3M $89.35
2023 Q4 REDUCED 6,995 -2,198 -23.9% 0.12% $466K $66.66
2023 Q3 ADDED 9,193 +286 +3.2% 0.19% $656K $71.37
2023 Q1 ADDED 8,907 +5,286 +146.0% 0.22% $678K $76.07
2022 Q3 ADDED 3,621 +52 +1.5% 0.10% $264K $72.81
2021 Q4 REDUCED 3,569 -13,495 -79.1% 0.14% $239K $66.97
2020 Q2 ADDED 17,064 +4,155 +32.2% 0.84% $636K $37.27
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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