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Point72 Middle East FZE’s Buckle BKE Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-14,967
Closed -$500K – 1515
2023
Q3 		$500K Buy
+14,967
New +$525K 0.02% 802
2023
Q2 		– Sell
-11,397
Closed -$407K – 1569
2023
Q1 		$407K Buy
+11,397
New +$467K 0.01% 746

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's BKE Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Buckle (BKE) in Q4 2023, closing a stake of 14,967 shares — an estimated $500K sold.

Point72 Middle East FZE first reported a position in BKE in Q1 2023 and held it in 2 quarters. The position peaked at $500K in Q3 2023. 229 funds tracked by Wall St. Rank hold BKE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Buckle position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,967 Buckle shares in Q4 2023, an estimated $500K.
  • Point72 Middle East FZE first reported a position in Buckle in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Buckle position peaked at $500K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Buckle as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.