Parallax Volatility Advisers
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Parallax Volatility Advisers’s Buckle BKE Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-5,524
Closed -$275K – 3007
2021
Q2 		$275K Buy
+5,524
New +$235K ﹤0.01% 2377
2021
Q1 		– Sell
-21,767
Closed -$820K – 3255
2020
Q4 		$636K Buy
+21,767
New +$589K ﹤0.01% 2388
2018
Q1 		– Sell
-4,410
Closed -$105K – 2325
2017
Q4 		$105K Buy
+4,410
New +$86.9K ﹤0.01% 2774
2016
Q3 		– Sell
-6,405
Closed -$166K – 2881
2016
Q2 		$166K Buy
+6,405
New +$173K ﹤0.01% 1860
2015
Q4 		– Sell
-465
Closed -$15.4K – 2877
2015
Q3 		$17K Sell
465
-528
-53% -$22.3K ﹤0.01% 2462
2015
Q2 		$45K Sell
993
-8,944
-90% -$412K ﹤0.01% 2572
2015
Q1 		$508K Sell
9,937
-512
-5% -$25.8K ﹤0.01% 1552
2014
Q4 		$549K Buy
10,449
+10,407
+24,779% +$511K ﹤0.01% 1975
2014
Q3 		$2K Sell
42
-6,648
-99% -$307K ﹤0.01% 4044
2014
Q2 		$297K Buy
6,690
+6,138
+1,112% +$280K ﹤0.01% 1716
2014
Q1 		$25K Sell
552
-1,330
-71% -$60.6K ﹤0.01% 2694
2013
Q4 		$97K Buy
1,882
+1,621
+621% +$80.2K ﹤0.01% 1846
2013
Q3 		$14K Buy
+261
New +$13.8K ﹤0.01% 2444

Other funds holding BKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parallax Volatility Advisers's BKE Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Buckle (BKE) in Q3 2021, closing a stake of 5,524 shares — an estimated $275K sold.

Parallax Volatility Advisers first reported a position in BKE in Q3 2013 and held it in 13 quarters. The position peaked at $636K in Q4 2020. 223 funds tracked by Wall St. Rank hold BKE as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Buckle position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,524 Buckle shares in Q3 2021, an estimated $275K.
  • Parallax Volatility Advisers first reported a position in Buckle in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Buckle position peaked at $636K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Buckle as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.