AC
BKS

Antara Capital’s Barnes & Noble BKS Stock Holding History

Antara Capital’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-870,000
Closed -$5.82M – 59
2019
Q2 		$5.82M Sell
870,000
-573,500
-40% -$3.13M 1.27% 22
2019
Q1 		$7.84M Buy
1,443,500
+1,193,500
+477% +$7.27M 2.21% 11
2018
Q4 		$1.77M Buy
+250,000
New +$1.67M 1.21% 22

Antara Capital's BKS Position: Q3 2019 in Review

Antara Capital sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 870,000 shares — an estimated $5.82M sold.

Antara Capital first reported a position in BKS in Q4 2018 and held it in 3 quarters. The position peaked at $7.84M in Q1 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Antara Capital reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Antara Capital sold 870,000 Barnes & Noble shares in Q3 2019, an estimated $5.82M.
  • Antara Capital first reported a position in Barnes & Noble in Q4 2018 and held it in 3 quarters.
  • Antara Capital's Barnes & Noble position peaked at $7.84M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Antara Capital's 13F filing for Q3 2019, filed 14 Nov 2019.