GAME CREEK CAPITAL, LP – BJ's Wholesale Club Holdings, Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$364,000
portfolio value
BJ's Wholesale Club Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -500 shares | 467K | $72.81 | 47.5K |
| Q3 2022 | put | Increase | 0.00% | 5K shares | 364K | $72.81 | 5K |
| Q2 2022 | share | Decrease | -2.04% | -1K shares | -322K | $62.32 | 48K |
| Q1 2022 | share | Decrease | -7.55% | -4K shares | -236K | $67.61 | 49K |
| Q4 2021 | share | Decrease | -15.20% | -9.5K shares | 116K | $66.62 | 53K |
| Q3 2021 | share | Decrease | -10.71% | -7.5K shares | 102K | $54.92 | 62.5K |
| Q2 2021 | share | Decrease | -24.32% | -22.5K shares | -819K | $47.58 | 70K |
| Q1 2021 | share | Decrease | -38.13% | -57K shares | -1.42M | $44.86 | 92.5K |
| Q4 2020 | share | Increase | +71.84% | 62.5K shares | 1.95M | $37.28 | 149.5K |
| Q3 2020 | share | Decrease | -20.91% | -23K shares | -485K | $41.55 | 87K |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -1.01M | $37.27 | 0 |
| Q2 2020 | share | Decrease | -5.98% | -7K shares | 1.12M | $37.27 | 110K |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 1.01M | $25.47 | 40K |
| Q1 2020 | share | Increase | 0.00% | 117K shares | 2.98M | $25.47 | 117K |