BOOTHBAY FUND MANAGEMENT, LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1549230 NEW YORK, NY

Position in BJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$755,499

+$220,244 QoQ

Shares Held

8,662

+50.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#300

of 632 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names. BJ ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	62,415	$7,069,122
2	COST	Costco Wholesale Corp /New	3,200	$2,993,504
3	PSMT	Pricesmart Inc	4,626	$903,642
4	BJ	BJ's Wholesale Club Holdings, Inc. This page	8,662	$755,499
5	TGT	Target Corp	3,643	$475,812
6	DG	Dollar General Corp	2,744	$315,861

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$755,499	8,662	+50.9%	Shares	Other	2026-08-14
2025-09-30	$535,255	5,740	-56.9%	Shares	Other	2025-11-14
2024-03-31	$1,008,338	13,329	+39.5%	Shares	Other	2024-05-15
2023-12-31	$636,802	9,553	-60.7%	Shares	Other	2024-02-14
2023-09-30	$1,733,934	24,295	+172.2%	Shares	Other	2023-11-14
2023-06-30	$562,427	8,926	-16.0%	Shares	Other	2023-08-14
2023-03-31	$807,863	10,620	+109.5%	Shares	Other	2023-05-15
2022-12-31	$335,365	5,069	-84.6%	Shares	Other	2023-02-14
2022-09-30	$2,400,472	32,969	+266.7%	Shares	Other	2022-11-14
2022-06-30	$560,319	8,991	-29.8%	Shares	Other	2022-08-15
2022-03-31	$865,543	12,802	-23.6%	Shares	Other	2022-05-16
2020-03-31	$427,004	16,765	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.