MarketPeel
Insider Trading Intelligence
KS

Kristyn M. Sugrue

BJ
SVP, TREASURER · BJ'S WHOLESALE CLUB HOLDINGS, INC. · CIK 0001743528
FILING MIX · LIFETIME24%/76%
BUYS
6
SELLS
19
TOTAL VALUE
$3.11M
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
48,224
AVG SELL PX
$37.68
TRADE KIND
SHOWING 25 / 25
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Kristyn M. Sugrue, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+27.27%+0.88%+2.77%-1.89%-1.66%
14d11+45.45%+1.63%+4.29%-2.67%-0.45%
30d11+0.00%+6.38%+4.37%+2.01%+3.14%
60d11+0.00%+14.73%+9.44%+5.30%+6.06%
90d11+0.00%+15.06%+11.39%+3.68%+4.24%
180d11+0.00%+14.59%+17.23%-2.64%-3.84%
1y11+0.00%+30.25%+30.42%-0.16%-13.41%
2y11+0.00%+47.66%+24.80%+22.86%+26.01%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BJ · 48,224 shares · as of Aug 19, 2021
019,75539,51059,26579,0202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
FLOW · 6 buys / 19 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
4,356$54.09$235.6K43,868Aug 19, 2021Aug 23, 2021
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
88$52.60$4.6K49,648Aug 19, 2021Aug 23, 2021
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
1,424$53.72$76.5K48,224Aug 19, 2021Aug 23, 2021
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,167$46.87$101.6K49,736Jun 28, 2021Jun 30, 2021
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
5,276$44.45$234.5K51,903Apr 1, 2021Apr 5, 2021
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASEGRANT
Stock grant
10,54557,179Apr 1, 2021Apr 5, 2021
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
5,053$37.10$187.5K55,969Jun 29, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,974$36.00$107.1K61,022Jun 29, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
9,335$37.82$353.0K46,634Jun 29, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
9,7650Jun 29, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
4,8834,885Jun 29, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASE
SVP, Treasurer
14,648$17.00$249.0K63,996Jun 29, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,166$35.61$77.1K49,348Jun 26, 2020Jun 30, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
870$30.94$26.9K78,150May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
6,967$32.83$228.7K66,722May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
3,749$34.14$128.0K62,973May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
5,66311,326May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
4,461$31.97$142.6K73,689May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
19,5309,765May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASE
SVP, Treasurer
5,663$27.59$156.2K79,020May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASE
SVP, Treasurer
19,530$17.00$332.0K73,357May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
11,459$35.07$401.9K51,514May 21, 2020May 26, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,69718,697Apr 1, 2020Apr 3, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,512$25.07$63.0K53,827Apr 1, 2020Apr 3, 2020
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,69756,339Apr 1, 2020Apr 3, 2020
Other insiders · BJ
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About this filer
CIK 0001743528
ROLE
SVP, Treasurer
PRIMARY
BJ
COMPANIES
1
ACTIVE SINCE
Apr 2020
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