Number of Shares
439,944.00
Current Holdings Value*
$38.75 Mil
% of Portfolio
0.5%
Total Estimate Gain
$18.61 Mil
% of Total Estimate Gain
45.09%

Strategic Advisers Small-Mid Cap Fund's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2024-05-31, Fidelity Rutland Square Trust II held 439,944.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $38.75 Mil. This investment constitutes 0.5% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.33% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 4 purchases of BJ, at an average price of $65.43, for a total of 630,862.00 shares. In addition, there have been 5 sales at an average price of $72.49 for 190,918.00 shares. Based on historical transaction data and BJ's current price of $104.66, Strategic Advisers Small-Mid Cap Fund's estimated gain on his BJ holdings is $18.61 Mil, reflecting a 45.09% gain to date.

Strategic Advisers Small-Mid Cap Fund BJ ($104.66) Holding Chart

Strategic Advisers Small-Mid Cap Fund BJ ($104.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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