AlphaQ Advisors’s Buckle BKE Stock Holding History

AlphaQ Advisors’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
2023 Q3	–	Sell	-6,762	Closed	-$234K	–	171
2023 Q2	$234K	Sell	6,762 -1,904	-22%	-$63.9K	0.17%	150
2023 Q1	$309K	Sell	8,666 -1,373	-14%	-$56.3K	0.26%	116
2022 Q4	$455K	Buy	+10,039	New	+$405K	0.39%	68

Other funds holding BKE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQ Advisors's BKE Position: Q3 2023 in Review

AlphaQ Advisors sold out of Buckle (BKE) in Q3 2023, closing a stake of 6,762 shares — an estimated $234K sold.

AlphaQ Advisors first reported a position in BKE in Q4 2022 and held it in 3 quarters. The position peaked at $455K in Q4 2022. 230 funds tracked by Wall St. Rank hold BKE as of Q3 2023.

AlphaQ Advisors reported no remaining Buckle position as of Q3 2023 after selling out during the quarter.
AlphaQ Advisors sold 6,762 Buckle shares in Q3 2023, an estimated $234K.
AlphaQ Advisors first reported a position in Buckle in Q4 2022 and held it in 3 quarters.
AlphaQ Advisors's Buckle position peaked at $455K in Q4 2022.
230 funds tracked by Wall St. Rank held Buckle as of Q3 2023.

Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.