Capital Growth Management’s Buckle BKE Stock Holding History

Capital Growth 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
2022 Q2	–	Sell	-890,000	Closed	-$29.4M	–	69
2022 Q1	$29.4M	Buy	890,000 +50,000	+6%	+$1.85M	2.71%	16
2021 Q4	$35.5M	Buy	840,000 +150,000	+22%	+$6.8M	3.26%	6
2021 Q3	$27.3M	Sell	690,000 -260,000	-27%	-$11.1M	2.51%	12
2021 Q2	$47.3M	Buy	+950,000	New	+$40.4M	4.26%	1

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Growth Management's BKE Position: Q2 2022 in Review

Capital Growth Management sold out of Buckle (BKE) in Q2 2022, closing a stake of 890,000 shares — an estimated $29.4M sold.

Capital Growth Management first reported a position in BKE in Q2 2021 and held it in 4 quarters. The position peaked at $47.3M in Q2 2021. 216 funds tracked by Wall St. Rank hold BKE as of Q2 2022.

Capital Growth Management reported no remaining Buckle position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 890,000 Buckle shares in Q2 2022, an estimated $29.4M.
Capital Growth Management first reported a position in Buckle in Q2 2021 and held it in 4 quarters.
Capital Growth Management's Buckle position peaked at $47.3M in Q2 2021.
216 funds tracked by Wall St. Rank held Buckle as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.