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Intrinsic Edge Capital Management’s Buckle BKE Stock Holding History

Intrinsic Edge Capital 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
Q1 		– Sell
-402,853
Closed -$17M – 177
2021
Q4 		$17M Buy
402,853
+112,556
+39% +$5.1M 1.08% 24
2021
Q3 		$11.5M Buy
+290,297
New +$12.4M 0.79% 42
2021
Q2 		– Sell
-282,694
Closed -$11.1M – 221
2021
Q1 		$11.1M Sell
282,694
-11,285
-4% -$425K 0.76% 38
2020
Q4 		$8.58M Buy
+293,979
New +$7.95M 0.64% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrinsic Edge Capital Management's BKE Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Buckle (BKE) in Q1 2022, closing a stake of 402,853 shares — an estimated $17M sold.

Intrinsic Edge Capital Management first reported a position in BKE in Q4 2020 and held it in 4 quarters. The position peaked at $17M in Q4 2021. 235 funds tracked by Wall St. Rank hold BKE as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Buckle position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 402,853 Buckle shares in Q1 2022, an estimated $17M.
  • Intrinsic Edge Capital Management first reported a position in Buckle in Q4 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Buckle position peaked at $17M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Buckle as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.