BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024
Shares 68,437 Value ($000) $6,115 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 58,437 Value ($000) $4,820 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 25,000 Value ($000) $2,196 Avg Close $80.99 Range $71.81 - $90.43
Q4 2022
Shares 28,796 Value ($000) $1,905 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 150,000 Value ($000) $10,922 Avg Close $71.69 Range $61.71 - $79.69
Q3 2019
Shares 280,000 Value ($000) $7,244 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 280,000 Value ($000) $7,392 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 558,498 Value ($000) $15,303 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 500,000 Value ($000) $11,080 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 375,000 Value ($000) $10,043 Avg Close $26.76 Range $22.88 - $32.92