LCM
BKS

Landscape Capital Management’s Barnes & Noble BKS Stock Holding History

Landscape 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
Q2 		– Sell
-514,251
Closed -$2.79M – 790
2019
Q1 		$2.79M Buy
+514,251
New +$3.13M 0.26% 77
2018
Q4 		– Sell
-77,593
Closed -$450K – 1053
2018
Q3 		$450K Buy
+77,593
New +$438K 0.03% 439

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

Landscape Capital Management's BKS Position: Q2 2019 in Review

Landscape Capital Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 514,251 shares — an estimated $2.79M sold.

Landscape Capital Management first reported a position in BKS in Q3 2018 and held it in 2 quarters. The position peaked at $2.79M in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Landscape Capital Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 514,251 Barnes & Noble shares in Q2 2019, an estimated $2.79M.
  • Landscape Capital Management first reported a position in Barnes & Noble in Q3 2018 and held it in 2 quarters.
  • Landscape Capital Management's Barnes & Noble position peaked at $2.79M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.