BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 148,267 Value ($000) $13,826 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 124,359 Value ($000) $13,410 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 70,321 Value ($000) $8,024 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 73,211 Value ($000) $6,541 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 61,841 Value ($000) $5,101 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 14,471 Value ($000) $1,271 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 113,976 Value ($000) $8,622 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 446,633 Value ($000) $29,773 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 417,098 Value ($000) $29,768 Avg Close $67.28 Range $62.05 - $74.77
Q1 2023
Shares 8,600 Value ($000) $654 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 15,937 Value ($000) $1,054 Avg Close $72.44 Range $65.06 - $80.41
Q2 2022
Shares 84,425 Value ($000) $5,261 Avg Close $62.85 Range $51.45 - $71.00
Q1 2021
Shares 58,715 Value ($000) $2,634 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 466,104 Value ($000) $17,376 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 169,781 Value ($000) $7,055 Avg Close $41.34 Range $36.38 - $47.46
Q3 2019
Shares 562,955 Value ($000) $14,563 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 24,489 Value ($000) $646 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 144,900 Value ($000) $3,970 Avg Close $25.51 Range $21.67 - $28.11
Q3 2018
Shares 442,500 Value ($000) $11,850 Avg Close $26.76 Range $22.88 - $32.92