Paloma Partners’s Buckle BKE Stock Holding History

Paloma Partners’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	-11,914	Closed	-$394K	–	1151
2022 Q1	$394K	Buy	+11,914	New	+$441K	0.01%	961
2021 Q2	–	Sell	-18,523	Closed	-$727K	–	1796
2021 Q1	$727K	Buy	+18,523	New	+$698K	0.02%	871
2020 Q4	–	Sell	-12,258	Closed	-$250K	–	1667
2020 Q3	$250K	Buy	+12,258	New	+$222K	0.01%	1603
2020 Q1	–	Sell	-23,870	Closed	-$645K	–	1294
2019 Q4	$645K	Buy	23,870 +8,694	+57%	+$207K	0.01%	1235
2019 Q3	$313K	Sell	15,176 -11,829	-44%	-$227K	0.01%	1494
2019 Q2	$467K	Buy	+27,005	New	+$475K	0.01%	1081
2018 Q4	–	Sell	-22,276	Closed	-$513K	–	1294
2018 Q3	$513K	Buy	+22,276	New	+$549K	0.01%	1021
2018 Q2	–	Sell	-28,305	Closed	-$627K	–	1644
2018 Q1	$627K	Buy	28,305 +19,109	+208%	+$401K	0.01%	1246
2017 Q4	$218K	Buy	+9,196	New	+$181K	﹤0.01%	1694
2017 Q3	–	Sell	-24,471	Closed	-$436K	–	2103
2017 Q2	$436K	Buy	+24,471	New	+$436K	0.01%	1627
2017 Q1	–	Sell	-12,721	Closed	-$290K	–	1963
2016 Q4	$290K	Buy	+12,721	New	+$293K	﹤0.01%	1713
2015 Q3	–	Sell	-4,714	Closed	-$216K	–	1615
2015 Q2	$216K	Buy	+4,714	New	+$217K	﹤0.01%	1513
2014 Q4	–	Sell	-9,236	Closed	-$419K	–	1159
2014 Q3	$419K	Buy	+9,236	New	+$426K	0.02%	599
2013 Q3	–	Sell	-5,277	Closed	-$268K	–	927
2013 Q2	$268K	Buy	+5,277	New	+$263K	0.01%	746

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

Paloma Partners's BKE Position: Q2 2022 in Review

Paloma Partners sold out of Buckle (BKE) in Q2 2022, closing a stake of 11,914 shares — an estimated $394K sold.

Paloma Partners first reported a position in BKE in Q2 2013 and held it in 14 quarters. The position peaked at $727K in Q1 2021. 216 funds tracked by Wall St. Rank hold BKE as of Q2 2022.

Paloma Partners reported no remaining Buckle position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 11,914 Buckle shares in Q2 2022, an estimated $394K.
Paloma Partners first reported a position in Buckle in Q2 2013 and held it in 14 quarters.
Paloma Partners's Buckle position peaked at $727K in Q1 2021.
216 funds tracked by Wall St. Rank held Buckle as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.