683 Capital Management’s Barnes & Noble Education BNED Stock Holding History

683 Capital Management’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
2026 Q1	$3.36M	Buy	380,000 +30,000	+9%	+$259K	0.18%	89
2025 Q4	$3.22M	Hold	350,000	–	–	0.14%	100
2025 Q3	$3.48M	Sell	350,000 -137,000	-28%	-$1.28M	0.18%	89
2025 Q2	$5.73M	Sell	487,000 -28,000	-5%	-$299K	0.38%	66
2025 Q1	$5.41M	Buy	515,000 +165,000	+47%	+$1.7M	0.37%	71
2024 Q4	$3.51M	Buy	350,000 +250,000	+250%	+$2.56M	0.22%	75
2024 Q3	$926K	Buy	+100,000	New	+$1.03M	0.07%	104
2021 Q1	–	Sell	-637	Closed	-$296K	–	182
2020 Q4	$296K	Buy	+637	New	+$211K	0.01%	185
2017 Q4	–	Sell	-5,220	Closed	-$3.4M	–	154
2017 Q3	$3.4M	Buy	+5,220	New	+$3.69M	0.36%	59

Other funds holding BNED

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Windward Management Miami Beach, Florida $130M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

683 Capital Management's BNED Position: Q1 2026 in Review

683 Capital Management increased its Barnes & Noble Education (BNED) stake by 8.6% in Q1 2026, buying an estimated $259K and bringing the position to 380,000 shares worth $3.36M. The position accounts for 0.18% of the portfolio, ranked #89.

683 Capital Management first reported a position in BNED in Q3 2017 and has held it in 9 quarters since. The position peaked at $5.73M in Q2 2025. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

683 Capital Management held 380,000 shares of Barnes & Noble Education worth $3.36M as of Q1 2026.
683 Capital Management bought 30,000 Barnes & Noble Education shares in Q1 2026, an estimated $259K.
Barnes & Noble Education made up 0.18% of 683 Capital Management's portfolio in Q1 2026, its #89 holding.
683 Capital Management first reported a position in Barnes & Noble Education in Q3 2017 and has held it in 9 quarters since.
683 Capital Management's Barnes & Noble Education position peaked at $5.73M in Q2 2025.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.