FTCM
BKS

First Trust Capital Management’s Barnes & Noble BKS Stock Holding History

First Trust Capital 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
-350,895
Closed -$2.35M – 60
2019
Q2 		$2.35M Buy
+350,895
New +$1.91M 0.32% 25

First Trust Capital Management's BKS Position: Q3 2019 in Review

First Trust Capital Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 350,895 shares — an estimated $2.35M sold.

First Trust Capital Management first reported a position in BKS in Q2 2019 and held it in 1 quarter. The position peaked at $2.35M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • First Trust Capital Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • First Trust Capital Management sold 350,895 Barnes & Noble shares in Q3 2019, an estimated $2.35M.
  • First Trust Capital Management first reported a position in Barnes & Noble in Q2 2019 and held it in 1 quarter.
  • First Trust Capital Management's Barnes & Noble position peaked at $2.35M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

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