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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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
4,356$54.09$235.6K43,868Aug 19, 2021Aug 23, 2021 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
88$52.60$4.6K49,648Aug 19, 2021Aug 23, 2021 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
1,424$53.72$76.5K48,224Aug 19, 2021Aug 23, 2021 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,167$46.87$101.6K49,736Jun 28, 2021Jun 30, 2021 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
5,276$44.45$234.5K51,903Apr 1, 2021Apr 5, 2021 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASEGRANT
Stock grant
10,545——57,179Apr 1, 2021Apr 5, 2021 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
5,053$37.10$187.5K55,969Jun 29, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,974$36.00$107.1K61,022Jun 29, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
9,335$37.82$353.0K46,634Jun 29, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
9,765——0Jun 29, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
4,883——4,885Jun 29, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASE
SVP, Treasurer
14,648$17.00$249.0K63,996Jun 29, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,166$35.61$77.1K49,348Jun 26, 2020Jun 30, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
870$30.94$26.9K78,150May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
6,967$32.83$228.7K66,722May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
3,749$34.14$128.0K62,973May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
5,663——11,326May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
4,461$31.97$142.6K73,689May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
19,530——9,765May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASE
SVP, Treasurer
5,663$27.59$156.2K79,020May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASE
SVP, Treasurer
19,530$17.00$332.0K73,357May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
11,459$35.07$401.9K51,514May 21, 2020May 26, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,697——18,697Apr 1, 2020Apr 3, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
SALE
SVP, Treasurer
2,512$25.07$63.0K53,827Apr 1, 2020Apr 3, 2020 ↗View →
BJ
BJ'S WHOLESALE CLUB HOLDINGS, INC.
PURCHASEGRANT
Stock grant
18,697——56,339Apr 1, 2020Apr 3, 2020 ↗View →
Other insiders · BJ
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About this filer
CIK 0001743528
ROLE
SVP, Treasurer
PRIMARY
BJ
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001743528DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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One short email. Insider buys, congressional trades, and plain-English analysis.

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