Stone Ridge Asset Management’s Barnes & Noble BKS Stock Holding History

Stone Ridge Asset 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	-88,365	Closed	-$591K	–	1187
2019 Q2	$591K	Sell	88,365 -13,000	-13%	-$70.9K	0.04%	648
2019 Q1	$550K	Buy	101,365 +3,200	+3%	+$19.5K	0.03%	680
2018 Q4	$696K	Buy	+98,165	New	+$656K	0.04%	607
2018 Q3	–	Sell	-54,769	Closed	-$348K	–	1331
2018 Q2	$348K	Hold	54,769	–	–	0.02%	951
2018 Q1	$271K	Hold	54,769	–	–	0.02%	1085
2017 Q4	$367K	Buy	+54,769	New	+$388K	0.02%	962

Stone Ridge Asset Management's BKS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 88,365 shares — an estimated $591K sold.

Stone Ridge Asset Management first reported a position in BKS in Q4 2017 and held it in 6 quarters. The position peaked at $696K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Stone Ridge Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 88,365 Barnes & Noble shares in Q3 2019, an estimated $591K.
Stone Ridge Asset Management first reported a position in Barnes & Noble in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Barnes & Noble position peaked at $696K in Q4 2018.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.