Wexford Capital’s Buckle BKE Stock Holding History

Wexford 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	-69,415	Closed	-$2.94K	–	159
2021 Q4	$2.94K	Buy	+69,415	New	+$3.15M	0.12%	65
2021 Q2	$7.12M	Buy	+143,132	New	+$6.08M	1.07%	17
2018 Q3	–	Sell	-37,061	Closed	-$997K	–	138
2018 Q2	$997K	Buy	+37,061	New	+$918K	0.06%	86
2018 Q1	–	Sell	-86,684	Closed	-$2.06M	–	110
2017 Q4	$2.06M	Buy	+86,684	New	+$1.71M	0.18%	68

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

Wexford Capital's BKE Position: Q1 2022 in Review

Wexford Capital sold out of Buckle (BKE) in Q1 2022, closing a stake of 69,415 shares — an estimated $2.94K sold.

Wexford Capital first reported a position in BKE in Q4 2017 and held it in 4 quarters. The position peaked at $7.12M in Q2 2021. 235 funds tracked by Wall St. Rank hold BKE as of Q1 2022.

Wexford Capital reported no remaining Buckle position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 69,415 Buckle shares in Q1 2022, an estimated $2.94K.
Wexford Capital first reported a position in Buckle in Q4 2017 and held it in 4 quarters.
Wexford Capital's Buckle position peaked at $7.12M in Q2 2021.
235 funds tracked by Wall St. Rank held Buckle as of Q1 2022.

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