BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 105,177 Value ($000) $6,667 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 133,045 Value ($000) $7,469 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 135,535 Value ($000) $7,444 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 187,915 Value ($000) $8,941 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 141,121 Value ($000) $6,331 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 224,450 Value ($000) $8,367 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 211,990 Value ($000) $8,904 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 248,073 Value ($000) $9,337 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 290,193 Value ($000) $7,404 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 316,849 Value ($000) $7,205 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 415,777 Value ($000) $10,756 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 428,943 Value ($000) $11,324 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 412,468 Value ($000) $11,302 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 375,453 Value ($000) $9,638 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 301,239 Value ($000) $8,910 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 208,200 Value ($000) $4,899 Avg Close $22.82 Range $20.56 - $24.75