Melvin Capital Management’s Buckle BKE Stock Holding History

Melvin 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
2020 Q2	–	Sell	-300,000	Closed	-$4.11M	–	96
2020 Q1	$4.11M	Hold	300,000	–	–	0.03%	92
2019 Q4	$8.11M	Buy	+300,000	New	+$7.13M	0.07%	87
2019 Q1	–	Sell	-150,000	Closed	-$2.9M	–	87
2018 Q4	$2.9M	Sell	150,000 -200,000	-57%	-$4.05M	0.04%	79
2018 Q3	$8.07M	Buy	350,000 +150,000	+75%	+$3.7M	0.08%	86
2018 Q2	$5.38M	Buy	+200,000	New	+$4.95M	0.05%	106
2018 Q1	–	Sell	-200,000	Closed	-$4.75M	–	97
2017 Q4	$4.75M	Buy	+200,000	New	+$3.94M	0.05%	96
2016 Q4	–	Sell	-100,000	Closed	-$2.4M	–	86
2016 Q3	$2.4M	Buy	+100,000	New	+$2.58M	0.06%	84
2016 Q2	–	Sell	-400,000	Closed	-$13.5M	–	80
2016 Q1	$13.5M	Buy	+400,000	New	+$12.2M	0.51%	54
2015 Q2	–	Sell	-150,000	Closed	-$7.66M	–	70
2015 Q1	$7.66M	Buy	+150,000	New	+$7.55M	0.5%	56

Other funds holding BKE

Fidelity Investments

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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