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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,546
Closed -$117K 2286
2014
Q1
$117K Buy
+8,546
New +$97.8K 0.02% 969

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.