Virtu Financial’s Buckle BKE Stock Holding History

Virtu Financial’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 Q4	–	Sell	-7,364	Closed	-$233K	–	1625
2022 Q3	$233K	Buy	+7,364	New	+$231K	0.02%	779
2021 Q3	–	Sell	-15,774	Closed	-$785K	–	1521
2021 Q2	$785K	Buy	+15,774	New	+$670K	0.08%	288

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Virtu Financial's BKE Position: Q4 2022 in Review

Virtu Financial sold out of Buckle (BKE) in Q4 2022, closing a stake of 7,364 shares — an estimated $233K sold.

Virtu Financial first reported a position in BKE in Q2 2021 and held it in 2 quarters. The position peaked at $785K in Q2 2021. 249 funds tracked by Wall St. Rank hold BKE as of Q4 2022.

Virtu Financial reported no remaining Buckle position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 7,364 Buckle shares in Q4 2022, an estimated $233K.
Virtu Financial first reported a position in Buckle in Q2 2021 and held it in 2 quarters.
Virtu Financial's Buckle position peaked at $785K in Q2 2021.
249 funds tracked by Wall St. Rank held Buckle as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.