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Algert Global’s Barnes & Noble Education BNED Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-128
Closed -$14K – 1137
2023
Q3 		$14K Sell
128
-126
-50% -$17.1K ﹤0.01% 1085
2023
Q2 		$32K Hold
254
– – ﹤0.01% 1066
2023
Q1 		$38.7K Hold
254
– – ﹤0.01% 1108
2022
Q4 		$44.5K Sell
254
-99
-28% -$23.6K ﹤0.01% 1104
2022
Q3 		$85K Buy
+353
New +$94.4K 0.01% 1113
2021
Q1 		– Sell
-164
Closed -$76K – 444
2020
Q4 		$76K Sell
164
-253
-61% -$83.6K 0.02% 386
2020
Q3 		$108K Buy
+417
New +$93.8K 0.03% 357
2018
Q1 		– Sell
-600
Closed -$494K – 331
2017
Q4 		$494K Buy
+600
New +$397K 0.12% 226

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Algert Global's BNED Position: Q4 2023 in Review

Algert Global sold out of Barnes & Noble Education (BNED) in Q4 2023, closing a stake of 128 shares — an estimated $14K sold.

Algert Global first reported a position in BNED in Q4 2017 and held it in 8 quarters. The position peaked at $494K in Q4 2017. 51 funds tracked by Wall St. Rank hold BNED as of Q4 2023.

  • Algert Global reported no remaining Barnes & Noble Education position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 128 Barnes & Noble Education shares in Q4 2023, an estimated $14K.
  • Algert Global first reported a position in Barnes & Noble Education in Q4 2017 and held it in 8 quarters.
  • Algert Global's Barnes & Noble Education position peaked at $494K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.