Feed / Theme
Confirmed

Grocery and Discount Stores

2 names are moving together; 100% are participating in the current session.

2 observed Confirmed episodes

Co-movement

Observed member paths adjusted against SPY. Shading marks the latest observation window.

Members

TICKERCompanySectorTodayObserved activity
KRKroger Company (The)Consumer Defensive-0.3%7/7 observed active sessions
BJBJ's Wholesale Club Holdings, IConsumer Defensive-0.7%7/7 observed active sessions

Why we believe this

Cohort

2 names

Participation

100% this session

Observed history

15 daily builds

Filing coverage

2/2 members

supply chain affecting expense

Intangible assets consist of the following (in thousands): January 31, 2026 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Intangible Assets Not Subject to Amortization: BJ’s trade name $ 90,500 $ — $ 90,500 Intangible Assets Subject to Amortization: Member relationships 245,100 ( 240,138 ) 4,962 Private label brands 8,500 ( 8,500 ) — Total intangible assets $ 344,100 $ ( 248,638 ) $ 95,462 February 1, 2025 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Intangible Assets Not Subject to Amortization: BJ’s trade name $ 90,500 $ — $ 90,500 Intangible Assets Subject to Amortization: Member relationships 245,100 ( 234,491 ) 10,609 Private label brands 8,500 ( 8,500 ) — Total intangible assets $ 344,100 $ ( 242,991 ) $ 101,109 The Company records amortization expense of intangible assets as a component of SG&A.

BJ 10-K

credit / rates affecting interest expense

The decrease was primarily due to fluctuations in outstanding borrowings and interest rates year-over-year, partially offset by an increase in interest expense on financing obligations related to failed sale-leaseback transactions.

BJ 10-K

restructuring

No impairments were recorded in fiscal years 2025, 2024, or 2023, as a result of the annual goodwill impairment tests performed.

BJ 10-K

This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.

Connected, outside the group

ACI

KRcustomer · Moving with the group now · 115 min observed

Filing receipt · ACI / KR

92 Table of Contents Termination of the Merger Agreement: As previously disclosed, on October 13, 2022, the Company, The Kroger Co.

KR · customer
POST

KRcustomer · Not moving with the group now

Filing receipt · POST / KR

Additionally, the largest customers of our Refrigerated Retail segment, Walmart and Kroger, accounted for 34.9% of the segment’s net sales in fiscal 2025.

KR · customer
CENTA

KRcustomer · Current intraday read unavailable

Filing receipt · CENTA / KR

Amazon, Walmart, Petco and Kroger are also significant customers.

KR · customer
COKE

KRcustomer · Not moving with the group now

Filing receipt · COKE / KR

The Company’s largest customers, Walmart Inc.

KR · customer
NATL

KRcustomer · Not moving with the group now

Filing receipt · NATL / KR

In a Company-owned arrangement, we place ATMs generally at well-known retailers such as Circle K, Costco, CVS, Kroger, Target, and Walgreens.

KR · customer

History

2026-07-24 → 2026-07-315 observed active sessions · 100% of active names held across the episode
2026-07-15 → 2026-07-162 observed active sessions · 100% of active names held across the episode