SFI
BKS

Susquehanna Fundamental Investments’s Barnes & Noble BKS Stock Holding History

Susquehanna Fundamental Investments’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
-21,962
Closed -$119K – 434
2019
Q1 		$119K Sell
21,962
-35,300
-62% -$215K 0.01% 362
2018
Q4 		$406K Buy
57,262
+24,000
+72% +$160K 0.07% 232
2018
Q3 		$193K Sell
33,262
-22,904
-41% -$129K 0.03% 329
2018
Q2 		$357K Buy
56,166
+31,766
+130% +$179K 0.05% 300
2018
Q1 		$121K Buy
+24,400
New +$122K 0.01% 423

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Susquehanna Fundamental Investments's BKS Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 21,962 shares — an estimated $119K sold.

Susquehanna Fundamental Investments first reported a position in BKS in Q1 2018 and held it in 5 quarters. The position peaked at $406K in Q4 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Susquehanna Fundamental Investments reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 21,962 Barnes & Noble shares in Q2 2019, an estimated $119K.
  • Susquehanna Fundamental Investments first reported a position in Barnes & Noble in Q1 2018 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Barnes & Noble position peaked at $406K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.