GCP
BKS

GSA Capital Partners’s Barnes & Noble BKS Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-108,665
Closed -$590K – 1888
2019
Q1 		$590K Buy
108,665
+94,499
+667% +$576K 0.06% 583
2018
Q4 		$100K Sell
14,166
-3,341
-19% -$22.3K 0.01% 1221
2018
Q3 		$102K Buy
17,507
+129
+0.7% +$728 0.01% 1558
2018
Q2 		$110K Sell
17,378
-3,029
-15% -$17.1K 0.01% 1586
2018
Q1 		$101K Sell
20,407
-2,308
-10% -$11.5K 0.01% 1529
2017
Q4 		$152K Buy
22,715
+5,852
+35% +$41.4K 0.01% 1454
2017
Q3 		$128K Sell
16,863
-53,565
-76% -$400K 0.01% 1500
2017
Q2 		$535K Buy
70,428
+37,628
+115% +$295K 0.03% 971
2017
Q1 		$303K Sell
32,800
-29,320
-47% -$293K 0.02% 1380
2016
Q4 		$693K Sell
62,120
-46,580
-43% -$534K 0.04% 775
2016
Q3 		$1.23M Buy
108,700
+915
+0.8% +$11K 0.07% 491
2016
Q2 		$1.22M Buy
107,785
+51,031
+90% +$591K 0.07% 508
2016
Q1 		$701K Buy
56,754
+28,729
+103% +$281K 0.04% 777
2015
Q4 		$244K Sell
28,025
-27,943
-50% -$329K 0.01% 1563
2015
Q3 		$678K Buy
+55,968
New +$899K 0.03% 916
2015
Q2 		– Sell
-59,377
Closed -$924K – 2296
2015
Q1 		$924K Sell
59,377
-30,100
-34% -$472K 0.04% 927
2014
Q4 		$1.36M Sell
89,477
-25,547
-22% -$363K 0.1% 294
2014
Q3 		$1.49M Buy
+115,024
New +$1.68M 0.08% 301
2013
Q4 		– Sell
-28,138
Closed -$239K – 1830
2013
Q3 		$239K Buy
+28,138
New +$293K 0.02% 1295

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's BKS Position: Q2 2019 in Review

GSA Capital Partners sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 108,665 shares — an estimated $590K sold.

GSA Capital Partners first reported a position in BKS in Q3 2013 and held it in 19 quarters. The position peaked at $1.49M in Q3 2014. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • GSA Capital Partners reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 108,665 Barnes & Noble shares in Q2 2019, an estimated $590K.
  • GSA Capital Partners first reported a position in Barnes & Noble in Q3 2013 and held it in 19 quarters.
  • GSA Capital Partners's Barnes & Noble position peaked at $1.49M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.