MC
BKS

Maverick Capital’s Barnes & Noble BKS Stock Holding History

Maverick Capital’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
-1,771,630
Closed -$9.62M – 375
2019
Q1 		$9.62M Buy
1,771,630
+710,960
+67% +$4.33M 0.13% 95
2018
Q4 		$7.52M Buy
1,060,670
+871,447
+461% +$5.82M 0.11% 102
2018
Q3 		$1.1M Sell
189,223
-296,206
-61% -$1.67M 0.01% 227
2018
Q2 		$3.08M Sell
485,429
-930,481
-66% -$5.26M 0.04% 193
2018
Q1 		$7.01M Buy
1,415,910
+1,212,187
+595% +$6.06M 0.09% 151
2017
Q4 		$1.36M Buy
203,723
+183,123
+889% +$1.3M 0.02% 171
2017
Q3 		$157K Sell
20,600
-71,655
-78% -$535K ﹤0.01% 174
2017
Q2 		$701K Buy
+92,255
New +$723K 0.01% 170

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

Maverick Capital's BKS Position: Q2 2019 in Review

Maverick Capital sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 1,771,630 shares — an estimated $9.62M sold.

Maverick Capital first reported a position in BKS in Q2 2017 and held it in 8 quarters. The position peaked at $9.62M in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Maverick Capital reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Maverick Capital sold 1,771,630 Barnes & Noble shares in Q2 2019, an estimated $9.62M.
  • Maverick Capital first reported a position in Barnes & Noble in Q2 2017 and held it in 8 quarters.
  • Maverick Capital's Barnes & Noble position peaked at $9.62M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.