Bridgeway Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-331,000
| Closed | -$2.21M | – | 1415 |
|
|
2019
Q2 | $2.21M | Hold |
331,000
| – | – | 0.03% | 486 |
|
|
2019
Q1 | $1.8M | Buy |
331,000
+135,100
| +69% | +$823K | 0.02% | 569 |
|
|
2018
Q4 | $1.39M | Buy |
195,900
+130,000
| +197% | +$869K | 0.02% | 623 |
|
|
2018
Q3 | $382K | Hold |
65,900
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $418K | Sell |
65,900
-49,000
| -43% | -$277K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $569K | Sell |
114,900
-47,100
| -29% | -$236K | 0.01% | 1053 |
|
|
2017
Q4 | $1.08M | Sell |
162,000
-91,500
| -36% | -$648K | 0.01% | 817 |
|
|
2017
Q3 | $1.93M | Hold |
253,500
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $1.93M | Hold |
253,500
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $2.35M | Buy |
253,500
+27,500
| +12% | +$275K | 0.03% | 516 |
|
|
2016
Q4 | $2.52M | Hold |
226,000
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $2.55M | Hold |
226,000
| – | – | 0.04% | 440 |
|
|
2016
Q2 | $2.56M | Hold |
226,000
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $2.79M | Sell |
226,000
-42,300
| -16% | -$414K | 0.05% | 384 |
|
|
2015
Q4 | $2.34M | Buy |
268,300
+64,000
| +31% | +$753K | 0.04% | 452 |
|
|
2015
Q3 | $2.47M | Sell |
204,300
-42,912
| -17% | -$689K | 0.05% | 412 |
|
|
2015
Q2 | $4.21M | Hold |
247,212
| – | – | 0.08% | 276 |
|
|
2015
Q1 | $3.85M | Hold |
247,212
| – | – | 0.08% | 292 |
|
|
2014
Q4 | $3.76M | Sell |
247,212
-198,380
| -45% | -$2.82M | 0.09% | 261 |
|
|
2014
Q3 | $5.76M | Buy |
445,592
+26,552
| +6% | +$388K | 0.15% | 165 |
|
|
2014
Q2 | $6.26M | Buy |
419,040
+240,193
| +134% | +$2.9M | 0.16% | 150 |
|
|
2014
Q1 | $2.45M | Hold |
178,847
| – | – | 0.07% | 420 |
|
|
2013
Q4 | $1.75M | Hold |
178,847
| – | – | 0.05% | 534 |
|
|
2013
Q3 | $1.52M | Hold |
178,847
| – | – | 0.05% | 538 |
|
|
2013
Q2 | $1.87M | Buy |
+178,847
| New | +$2.25M | 0.07% | 366 |
|
Bridgeway Capital Management's BKS Position: Q3 2019 in Review
Bridgeway Capital Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 331,000 shares — an estimated $2.21M sold.
Bridgeway Capital Management first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $6.26M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Bridgeway Capital Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 331,000 Barnes & Noble shares in Q3 2019, an estimated $2.21M.
- Bridgeway Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Bridgeway Capital Management's Barnes & Noble position peaked at $6.26M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.