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Alpine Global Management’s Barnes & Noble Education BNED Stock Holding History

Alpine Global 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
2022
Q2 		– Sell
-564
Closed -$202K – 524
2022
Q1 		$202K Buy
+564
New +$301K 0.05% 246
2021
Q1 		– Sell
-185
Closed -$86K – 319
2020
Q4 		$86K Buy
+185
New +$61.2K 0.02% 167

Other funds holding BNED

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Alpine Global Management's BNED Position: Q2 2022 in Review

Alpine Global Management sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 564 shares — an estimated $202K sold.

Alpine Global Management first reported a position in BNED in Q4 2020 and held it in 2 quarters. The position peaked at $202K in Q1 2022. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Alpine Global Management reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 564 Barnes & Noble Education shares in Q2 2022, an estimated $202K.
  • Alpine Global Management first reported a position in Barnes & Noble Education in Q4 2020 and held it in 2 quarters.
  • Alpine Global Management's Barnes & Noble Education position peaked at $202K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.