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.
π 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: β18.3%.
π₯ Exceptional β beat the S&P 500 by 33.8% per year on this position.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $22.74 (2019 Q4) Β· Worst: $107.83 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π FOX RUN MANAGEMENT, L.L.C. has been actively increasing its BJ allocation β a bullish signal from insiders.
Currently 0.34% of portfolio
β 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.
As of 2025 Q4 β sorted by position size