BJ's Wholesale Club Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BJ's Wholesale Club Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of March 3, 2022, it operated 226 warehouse clubs and 157 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well as the mobile app. As of March 3, 2022, it operated 226 warehouse clubs and 157 gas locations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.
No changes.
No changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±5.9%·×0.79·cheap
straddle ±6.8%
spot 107.32exp Nov 20ATM strike 105ATM straddle 8.53IV 41%
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
BJ's Wholesale Club Holdings, Inc.
105.24
−0.17 · −0.16%
post 107.28 +1.94%
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Target Corp and 3 more; of BJ's Wholesale Club Holdings, Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Target Corp and 3 more; of BJ's Wholesale Club Holdings, Inc.'s 6 closest co-movers, 3 share that code.
Linked news
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.1B | 9.01% | +0.45% |
| FMR | $854.6M | 7.08% | +33.76% |
| Victory | $826.8M | 6.85% | −15.77% |
| Franklin Resources | $728.3M | 6.03% | +17.27% |
| Vanguard Portfolioindex-like | $517.8M | 4.29% | −2.53% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.1B | 9.01% | +0.45% |
| FMR | $854.6M | 7.08% | +33.76% |
| Victory | $826.8M | 6.85% | −15.77% |
| Franklin Resources | $728.3M | 6.03% | +17.27% |
| Vanguard Portfolioindex-like | $517.8M | 4.29% | −2.53% |
Bull3
Bear2