Hennessy Advisors Inc’s Buckle BKE Stock Holding History

Hennessy Advisors Inc’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
2021 Q1	–	Sell	-97,500	Closed	-$2.85M	–	276
2020 Q4	$2.85M	Sell	97,500 -2,500	-3%	-$67.6K	0.18%	158
2020 Q3	$2.04M	Sell	100,000 -4,200	-4%	-$76K	0.14%	194
2020 Q2	$1.63M	Sell	104,200 -4,200	-4%	-$62.9K	0.11%	225
2020 Q1	$1.49M	Buy	+108,400	New	+$2.44M	0.11%	213

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

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

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

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

SIM

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

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hennessy Advisors Inc's BKE Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Buckle (BKE) in Q1 2021, closing a stake of 97,500 shares — an estimated $2.85M sold.

Hennessy Advisors Inc first reported a position in BKE in Q1 2020 and held it in 4 quarters. The position peaked at $2.85M in Q4 2020. 190 funds tracked by Wall St. Rank hold BKE as of Q1 2021.

Hennessy Advisors Inc reported no remaining Buckle position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 97,500 Buckle shares in Q1 2021, an estimated $2.85M.
Hennessy Advisors Inc first reported a position in Buckle in Q1 2020 and held it in 4 quarters.
Hennessy Advisors Inc's Buckle position peaked at $2.85M in Q4 2020.
190 funds tracked by Wall St. Rank held Buckle as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.