FIA
BKS

FNY Investment Advisers’s Barnes & Noble BKS Stock Holding History

FNY Investment Advisers’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
-107,821
Closed -$721K – 1321
2019
Q2 		$721K Buy
107,821
+105,821
+5,291% +$577K 0.21% 64
2019
Q1 		$10K Sell
2,000
-6,229
-76% -$38K ﹤0.01% 460
2018
Q4 		$58K Buy
+8,229
New +$55K 0.02% 222

FNY Investment Advisers's BKS Position: Q3 2019 in Review

FNY Investment Advisers sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 107,821 shares — an estimated $721K sold.

FNY Investment Advisers first reported a position in BKS in Q4 2018 and held it in 3 quarters. The position peaked at $721K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • FNY Investment Advisers reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 107,821 Barnes & Noble shares in Q3 2019, an estimated $721K.
  • FNY Investment Advisers first reported a position in Barnes & Noble in Q4 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Barnes & Noble position peaked at $721K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.