Quantedge Capital’s Buckle BKE Stock Holding History

Quantedge Capital’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 Q2	–	Sell	-8,700	Closed	-$311K	–	133
2023 Q1	$311K	Buy	8,700 +1,200	+16%	+$49.2K	0.12%	108
2022 Q4	$340K	Buy	+7,500	New	+$303K	0.11%	126
2022 Q1	–	Sell	-12,092	Closed	-$512K	–	223
2021 Q4	$512K	Sell	12,092 -1,400	-10%	-$63.5K	0.22%	120
2021 Q3	$534K	Hold	13,492	–	–	0.26%	99
2021 Q2	$671K	Buy	+13,492	New	+$573K	0.56%	61

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantedge Capital's BKE Position: Q2 2023 in Review

Quantedge Capital sold out of Buckle (BKE) in Q2 2023, closing a stake of 8,700 shares — an estimated $311K sold.

Quantedge Capital first reported a position in BKE in Q2 2021 and held it in 5 quarters. The position peaked at $671K in Q2 2021. 227 funds tracked by Wall St. Rank hold BKE as of Q2 2023.

Quantedge Capital reported no remaining Buckle position as of Q2 2023 after selling out during the quarter.
Quantedge Capital sold 8,700 Buckle shares in Q2 2023, an estimated $311K.
Quantedge Capital first reported a position in Buckle in Q2 2021 and held it in 5 quarters.
Quantedge Capital's Buckle position peaked at $671K in Q2 2021.
227 funds tracked by Wall St. Rank held Buckle as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.