Coatue Management
BKS

Coatue Management’s Barnes & Noble BKS Stock Holding History

Coatue 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
Q2 		– Sell
-132,615
Closed -$721K – 205
2019
Q1 		$721K Buy
132,615
+122,427
+1,202% +$746K 0.01% 62
2018
Q4 		$73K Sell
10,188
-59,411
-85% -$397K ﹤0.01% 109
2018
Q3 		$403K Buy
+69,599
New +$393K ﹤0.01% 80

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coatue Management's BKS Position: Q2 2019 in Review

Coatue Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 132,615 shares — an estimated $721K sold.

Coatue Management first reported a position in BKS in Q3 2018 and held it in 3 quarters. The position peaked at $721K in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Coatue Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Coatue Management sold 132,615 Barnes & Noble shares in Q2 2019, an estimated $721K.
  • Coatue Management first reported a position in Barnes & Noble in Q3 2018 and held it in 3 quarters.
  • Coatue Management's Barnes & Noble position peaked at $721K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Coatue Management's 13F filing for Q2 2019, filed 14 Aug 2019.