BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 5,740 Value ($000) $535 Avg Close $102.22 Range $91.59 - $110.92
Q1 2024
Shares 13,329 Value ($000) $1,008 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 9,553 Value ($000) $637 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 24,295 Value ($000) $1,734 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 8,926 Value ($000) $562 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 10,620 Value ($000) $808 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 5,069 Value ($000) $335 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 32,969 Value ($000) $2,400 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 8,991 Value ($000) $560 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 12,802 Value ($000) $866 Avg Close $62.78 Range $54.22 - $68.71
Q1 2020
Shares 16,765 Value ($000) $427 Avg Close $22.48 Range $18.84 - $31.19