Gabelli Funds’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 |
-195,135
| Closed | -$1.3M | – | 1176 |
|
|
2019
Q2 | $1.3M | Buy |
195,135
+161,135
| +474% | +$879K | 0.01% | 844 |
|
|
2019
Q1 | $185K | Hold |
34,000
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $241K | Hold |
34,000
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $197K | Buy |
34,000
+2,500
| +8% | +$14.1K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $200K | Hold |
31,500
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q1 | $156K | Hold |
31,500
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $211K | Sell |
31,500
-500
| -2% | -$3.54K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $243K | Hold |
32,000
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $243K | Hold |
32,000
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $296K | Hold |
32,000
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $357K | Hold |
32,000
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $362K | Hold |
32,000
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $363K | Sell |
32,000
-204,000
| -86% | -$2.36M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $2.92M | Sell |
236,000
-521,000
| -69% | -$5.1M | 0.02% | 684 |
|
|
2015
Q4 | $6.59M | Buy |
757,000
+305,300
| +68% | +$3.59M | 0.04% | 476 |
|
|
2015
Q3 | $5.47M | Sell |
451,700
-161,752
| -26% | -$2.6M | 0.03% | 535 |
|
|
2015
Q2 | $10.4M | Buy |
613,452
+564,620
| +1,156% | +$8.81M | 0.05% | 417 |
|
|
2015
Q1 | $760K | Hold |
48,832
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $743K | Hold |
48,832
| – | – | ﹤0.01% | 934 |
|
|
2014
Q3 | $632K | Sell |
48,832
-12,208
| -20% | -$178K | ﹤0.01% | 954 |
|
|
2014
Q2 | $912K | Sell |
61,040
-15,260
| -20% | -$184K | ﹤0.01% | 892 |
|
|
2014
Q1 | $1.04M | Sell |
76,300
-9,156
| -11% | -$105K | 0.01% | 852 |
|
|
2013
Q4 | $837K | Sell |
85,456
-7,630
| -8% | -$73.5K | ﹤0.01% | 871 |
|
|
2013
Q3 | $789K | Hold |
93,086
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $974K | Buy |
+93,086
| New | +$1.17M | 0.01% | 833 |
|
Gabelli Funds's BKS Position: Q3 2019 in Review
Gabelli Funds sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 195,135 shares — an estimated $1.3M sold.
Gabelli Funds first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $10.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Gabelli Funds reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Gabelli Funds sold 195,135 Barnes & Noble shares in Q3 2019, an estimated $1.3M.
- Gabelli Funds first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Gabelli Funds's Barnes & Noble position peaked at $10.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.