Group One Trading
BKS

Group One Trading’s Barnes & Noble BKS Stock Holding History

Group One Trading’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
-740,500
Closed -$4.95M – 5859
2019
Q2 		$4.95M Buy
740,500
+654,900
+765% +$3.57M 0.04% 521
2019
Q1 		$465K Sell
85,600
-140,000
-62% -$853K 0.01% 2005
2018
Q4 		$1.6M Buy
225,600
+90,300
+67% +$603K 0.01% 1172
2018
Q3 		$785K Sell
135,300
-82,100
-38% -$463K 0.01% 1897
2018
Q2 		$1.38M Buy
217,400
+41,600
+24% +$235K 0.01% 1412
2018
Q1 		$870K Buy
175,800
+129,200
+277% +$646K 0.01% 1626
2017
Q4 		$312K Buy
46,600
+30,700
+193% +$217K ﹤0.01% 2618
2017
Q3 		$121K Sell
15,900
-1,800
-10% -$13.4K ﹤0.01% 3111
2017
Q2 		$135K Buy
17,700
+17,400
+5,800% +$136K ﹤0.01% 2928
2017
Q1 		$3K Sell
300
-12,300
-98% -$123K ﹤0.01% 4420
2016
Q4 		$140K Buy
+12,600
New +$145K ﹤0.01% 2646
2013
Q3 		– Sell
-375,396
Closed -$3.93M – 5794
2013
Q2 		$3.93M Buy
+375,396
New +$4.72M 0.1% 201

Group One Trading's BKS Position: Q2 2019 in Review

Group One Trading sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 106,976 shares — an estimated $583K sold.

Group One Trading first reported a position in BKS in Q2 2013 and held it in 20 quarters. The position peaked at $4.59M in Q2 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Group One Trading reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 106,976 Barnes & Noble shares in Q2 2019, an estimated $583K.
  • Group One Trading first reported a position in Barnes & Noble in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Barnes & Noble position peaked at $4.59M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.