Balyasny Asset Management
BKS

Balyasny Asset Management’s Barnes & Noble BKS Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-13,861
Closed -$98K – 1789
2018
Q4 		$98K Buy
+13,861
New +$92.6K ﹤0.01% 1329
2017
Q4 		– Sell
-15,494
Closed -$118K – 2471
2017
Q3 		$118K Buy
+15,494
New +$116K ﹤0.01% 1763
2015
Q3 		– Sell
-78,719
Closed -$1.34M – 1494
2015
Q2 		$1.34M Sell
78,719
-441,842
-85% -$6.9M 0.01% 779
2015
Q1 		$8.1M Buy
+520,561
New +$8.17M 0.07% 379

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's BKS Position: Q1 2019 in Review

Balyasny Asset Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 13,861 shares — an estimated $98K sold.

Balyasny Asset Management first reported a position in BKS in Q1 2015 and held it in 4 quarters. The position peaked at $8.1M in Q1 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Balyasny Asset Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 13,861 Barnes & Noble shares in Q1 2019, an estimated $98K.
  • Balyasny Asset Management first reported a position in Barnes & Noble in Q1 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Barnes & Noble position peaked at $8.1M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.