BJ BJS WHSL CLUB HLDGS INC

Ownership history in PEAK6 LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC 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
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,392 -33,808 -88.5% 0.00% $395K $90.03
2025 Q3 ADDED 38,200 +14,558 +61.6% 0.01% $3.6M $93.25
2025 Q3 REDUCED 23,642 -6,988 -22.8% 0.00% $2.2M $93.25
2025 Q2 ADDED 30,630 +2,930 +10.6% 0.01% $3.3M $107.83
2025 Q2 REDUCED 27,700 -68,700 -71.3% 0.01% $3.0M $107.83
2025 Q2 ADDED 96,400 +65,900 +216.1% 0.02% $10.4M $107.83
2025 Q1 ADDED 30,500 +22,955 +304.2% 0.01% $3.5M $114.10
2025 Q1 ADDED 7,545 +6,045 +403.0% 0.00% $861K $114.10
2025 Q1 REDUCED 1,500 -31,100 -95.4% 0.00% $171K $114.10
2024 Q4 REDUCED 32,600 -6,700 -17.0% 0.01% $2.9M $89.35
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BJ price (monthly, adj. close)
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