PCM
BKS

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

Prelude 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
Q3 		– Sell
-565,680
Closed -$3.78M – 2277
2019
Q2 		$3.78M Buy
+565,680
New +$3.08M 0.19% 88
2017
Q1 		– Sell
-11,300
Closed -$126K – 1912
2016
Q4 		$126K Buy
+11,300
New +$130K 0.02% 751
2015
Q3 		– Sell
-4,215
Closed -$72K – 1931
2015
Q2 		$72K Sell
4,215
-14,802
-78% -$231K 0.01% 1021
2015
Q1 		$296K Buy
19,017
+6,199
+48% +$97.2K 0.04% 506
2014
Q4 		$195K Sell
12,818
-10,032
-44% -$142K 0.03% 656
2014
Q3 		$296K Sell
22,850
-8,128
-26% -$119K 0.04% 563
2014
Q2 		$463K Buy
30,978
+1,221
+4% +$14.7K 0.06% 409
2014
Q1 		$408K Buy
29,757
+14,955
+101% +$171K 0.05% 477
2013
Q4 		$145K Hold
14,802
– – 0.02% 714
2013
Q3 		$126K Buy
+14,802
New +$154K 0.02% 705

Prelude Capital Management's BKS Position: Q3 2019 in Review

Prelude Capital Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 565,680 shares — an estimated $3.78M sold.

Prelude Capital Management first reported a position in BKS in Q3 2013 and held it in 10 quarters. The position peaked at $3.78M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Prelude Capital Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 565,680 Barnes & Noble shares in Q3 2019, an estimated $3.78M.
  • Prelude Capital Management first reported a position in Barnes & Noble in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's Barnes & Noble position peaked at $3.78M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.