Schonfeld Strategic Advisors LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,191,482
-$3,634,415 QoQ
Shares Held
116,848
-21.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
of 632 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. BJ ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in BJ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,191,482 | 116,848 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,825,897 | 148,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,409,630 | 124,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,023,626 | 70,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,541,402 | 73,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,100,645 | 61,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,271,132 | 14,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,622,284 | 113,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,772,555 | 446,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,768,284 | 417,098 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $654,202 | 8,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,054,391 | 15,937 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,261,366 | 84,425 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,633,954 | 58,715 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,376,357 | 466,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,054,400 | 169,781 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||