Saltoro Capital’s Buckle BKE Stock Holding History

Saltoro 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
2022 Q1	–	Sell	-80,957	Closed	-$3.42M	–	84
2021 Q4	$3.42M	Sell	80,957 -7,783	-9%	-$353K	0.64%	12
2021 Q3	$3.51M	Sell	88,740 -58,510	-40%	-$2.5M	1.24%	15
2021 Q2	$7.33M	Buy	+147,250	New	+$6.25M	2.97%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Saltoro Capital's BKE Position: Q1 2022 in Review

Saltoro Capital sold out of Buckle (BKE) in Q1 2022, closing a stake of 80,957 shares — an estimated $3.42M sold.

Saltoro Capital first reported a position in BKE in Q2 2021 and held it in 3 quarters. The position peaked at $7.33M in Q2 2021. 235 funds tracked by Wall St. Rank hold BKE as of Q1 2022.

Saltoro Capital reported no remaining Buckle position as of Q1 2022 after selling out during the quarter.
Saltoro Capital sold 80,957 Buckle shares in Q1 2022, an estimated $3.42M.
Saltoro Capital first reported a position in Buckle in Q2 2021 and held it in 3 quarters.
Saltoro Capital's Buckle position peaked at $7.33M in Q2 2021.
235 funds tracked by Wall St. Rank held Buckle as of Q1 2022.

Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.