361 Capital’s Buckle BKE Stock Holding History

361 Capital’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,811	Closed	-$573K	–	311
2020 Q1	$573K	Sell	41,811 -9,916	-19%	-$223K	0.26%	210
2019 Q4	$1.4M	Buy	+51,727	New	+$1.23M	0.39%	85

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

361 Capital's BKE Position: Q2 2020 in Review

361 Capital sold out of Buckle (BKE) in Q2 2020, closing a stake of 41,811 shares — an estimated $573K sold.

361 Capital first reported a position in BKE in Q4 2019 and held it in 2 quarters. The position peaked at $1.4M in Q4 2019. 153 funds tracked by Wall St. Rank hold BKE as of Q2 2020.

361 Capital reported no remaining Buckle position as of Q2 2020 after selling out during the quarter.
361 Capital sold 41,811 Buckle shares in Q2 2020, an estimated $573K.
361 Capital first reported a position in Buckle in Q4 2019 and held it in 2 quarters.
361 Capital's Buckle position peaked at $1.4M in Q4 2019.
153 funds tracked by Wall St. Rank held Buckle as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.