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Cambria Investment Management’s Buckle BKE Stock Holding History

Cambria Investment Management’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
2024
Q2 		– Sell
-6,824
Closed -$275K – 348
2024
Q1 		$275K Buy
+6,824
New +$268K 0.02% 284
2022
Q1 		– Sell
-5,510
Closed -$233K – 280
2021
Q4 		$233K Sell
5,510
-85,748
-94% -$3.89M 0.04% 211
2021
Q3 		$3.61M Sell
91,258
-3,536
-4% -$151K 0.66% 33
2021
Q2 		$4.72M Buy
94,794
+13,246
+16% +$563K 0.81% 28
2021
Q1 		$3.2M Buy
81,548
+45,352
+125% +$1.71M 0.64% 31
2020
Q4 		$1.06M Sell
36,196
-1,768
-5% -$47.8K 0.36% 56
2020
Q3 		$774K Buy
37,964
+594
+2% +$10.7K 0.29% 68
2020
Q2 		$586K Sell
37,370
-7,362
-16% -$110K 0.22% 97
2020
Q1 		$614K Sell
44,732
-5,664
-11% -$128K 0.23% 82
2019
Q4 		$1.36M Sell
50,396
-6,518
-11% -$155K 0.36% 49
2019
Q3 		$1.17M Sell
56,914
-5,064
-8% -$97.3K 0.18% 122
2019
Q2 		$1.07M Sell
61,978
-2,100
-3% -$36.9K 0.16% 137
2019
Q1 		$1.2M Sell
64,078
-3,150
-5% -$57.6K 0.19% 130
2018
Q4 		$1.3M Sell
67,228
-19,746
-23% -$400K 0.22% 117
2018
Q3 		$2M Buy
86,974
+3,025
+4% +$74.5K 0.29% 101
2018
Q2 		$2.26M Buy
+83,949
New +$2.08M 0.33% 90

Other funds holding BKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cambria Investment Management's BKE Position: Q2 2024 in Review

Cambria Investment Management sold out of Buckle (BKE) in Q2 2024, closing a stake of 6,824 shares — an estimated $275K sold.

Cambria Investment Management first reported a position in BKE in Q2 2018 and held it in 16 quarters. The position peaked at $4.72M in Q2 2021. 233 funds tracked by Wall St. Rank hold BKE as of Q2 2024.

  • Cambria Investment Management reported no remaining Buckle position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 6,824 Buckle shares in Q2 2024, an estimated $275K.
  • Cambria Investment Management first reported a position in Buckle in Q2 2018 and held it in 16 quarters.
  • Cambria Investment Management's Buckle position peaked at $4.72M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Buckle as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.