DAM
BKS

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

DLD 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
Q3 		– Sell
-250,000
Closed -$1.67M – 105
2019
Q2 		$1.67M Buy
+250,000
New +$1.36M 0.07% 64

DLD Asset Management's BKS Position: Q3 2019 in Review

DLD Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 250,000 shares — an estimated $1.67M sold.

DLD Asset Management first reported a position in BKS in Q2 2019 and held it in 1 quarter. The position peaked at $1.67M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • DLD Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • DLD Asset Management sold 250,000 Barnes & Noble shares in Q3 2019, an estimated $1.67M.
  • DLD Asset Management first reported a position in Barnes & Noble in Q2 2019 and held it in 1 quarter.
  • DLD Asset Management's Barnes & Noble position peaked at $1.67M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.