BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 12,554 Value ($000) $837 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 13,225 Value ($000) $944 Avg Close $67.28 Range $62.05 - $74.77
Q1 2023
Shares 122,212 Value ($000) $9,297 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 88,251 Value ($000) $5,839 Avg Close $72.44 Range $65.06 - $80.41
Q2 2022
Shares 17,191 Value ($000) $1,071 Avg Close $62.85 Range $51.45 - $71.00
Q2 2020
Shares 73,352 Value ($000) $2,734 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 70,988 Value ($000) $1,808 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 189,023 Value ($000) $4,298 Avg Close $24.72 Range $22.12 - $27.59