SMC
BKS

S. Muoio & Co’s Barnes & Noble BKS Stock Holding History

S. Muoio & Co’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
Q1 		– Sell
-17,742
Closed -$126K – 68
2018
Q4 		$126K Sell
17,742
-25,000
-58% -$167K 0.11% 66
2018
Q3 		$248K Sell
42,742
-35,058
-45% -$198K 0.11% 89
2018
Q2 		$494K Sell
77,800
-48,000
-38% -$271K 0.3% 70
2018
Q1 		$623K Sell
125,800
-100,200
-44% -$501K 0.34% 58
2017
Q4 		$1.51M Buy
+226,000
New +$1.6M 0.89% 35

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

S. Muoio & Co's BKS Position: Q1 2019 in Review

S. Muoio & Co sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 17,742 shares — an estimated $126K sold.

S. Muoio & Co first reported a position in BKS in Q4 2017 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • S. Muoio & Co reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • S. Muoio & Co sold 17,742 Barnes & Noble shares in Q1 2019, an estimated $126K.
  • S. Muoio & Co first reported a position in Barnes & Noble in Q4 2017 and held it in 5 quarters.
  • S. Muoio & Co's Barnes & Noble position peaked at $1.51M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on S. Muoio & Co's 13F filing for Q1 2019, filed 9 May 2019.