6F
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626 Financial’s Barnes & Noble Education BNED Stock Holding History

626 Financial’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-450
Closed -$32.6K – 108
2024
Q1 		$32.6K Buy
+450
New +$41.7K 0.02% 106
2023
Q4 		– Sell
-800
Closed -$87.2K – 106
2023
Q3 		$87.2K Buy
800
+422
+112% +$57.1K 0.06% 102
2023
Q2 		$47.6K Buy
378
+42
+13% +$5.87K 0.03% 111
2023
Q1 		$51.1K Buy
336
+100
+42% +$20.1K 0.03% 112
2022
Q4 		$41.3K Sell
236
-8
-3% -$1.91K 0.03% 108
2022
Q3 		$59K Hold
244
– – 0.05% 93
2022
Q2 		$71K Buy
244
+40
+20% +$11.6K 0.05% 99
2022
Q1 		$73K Buy
204
+34
+20% +$18.2K 0.05% 104
2021
Q4 		$116K Buy
+170
New +$156K 0.07% 108
2021
Q1 		$73K Buy
+204
New +$140K 0.05% 104

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

626 Financial's BNED Position: Q2 2024 in Review

626 Financial sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 450 shares — an estimated $32.6K sold.

626 Financial first reported a position in BNED in Q1 2021 and held it in 10 quarters. The position peaked at $116K in Q4 2021. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.

  • 626 Financial reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
  • 626 Financial sold 450 Barnes & Noble Education shares in Q2 2024, an estimated $32.6K.
  • 626 Financial first reported a position in Barnes & Noble Education in Q1 2021 and held it in 10 quarters.
  • 626 Financial's Barnes & Noble Education position peaked at $116K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.

Based on 626 Financial's 13F filing for Q2 2024, filed 12 Jul 2024.