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 Q2	$4.38M	Sell	349,046 -30,954	-8%	-$323K	0.22%	73
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 $329M 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

683 Capital Management's BNED Position: Q2 2026 in Review

683 Capital Management reduced its Barnes & Noble Education (BNED) stake by 8.1% in Q2 2026, selling an estimated $323K and leaving 349,046 shares worth $4.38M. The position accounts for 0.22% of the portfolio, ranked #73.

683 Capital Management first reported a position in BNED in Q3 2017 and has held it in 10 quarters since. The position peaked at $5.73M in Q2 2025. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

683 Capital Management held 349,046 shares of Barnes & Noble Education worth $4.38M as of Q2 2026.
683 Capital Management sold 30,954 Barnes & Noble Education shares in Q2 2026, an estimated $323K.
Barnes & Noble Education made up 0.22% of 683 Capital Management's portfolio in Q2 2026, its #73 holding.
683 Capital Management first reported a position in Barnes & Noble Education in Q3 2017 and has held it in 10 quarters since.
683 Capital Management's Barnes & Noble Education position peaked at $5.73M in Q2 2025.
110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on 683 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.