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Anson Funds Management’s Barnes & Noble Education BNED Stock Holding History

Anson Funds 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
2024
Q1 		– Sell
-2,521
Closed -$376K – 162
2023
Q4 		$376K Buy
+2,521
New +$280K 0.05% 136

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Invesco
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Geode Capital Management
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MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
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BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Anson Funds Management's BNED Position: Q1 2024 in Review

Anson Funds Management sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 2,521 shares — an estimated $376K sold.

Anson Funds Management first reported a position in BNED in Q4 2023 and held it in 1 quarter. The position peaked at $376K in Q4 2023. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • Anson Funds Management reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • Anson Funds Management sold 2,521 Barnes & Noble Education shares in Q1 2024, an estimated $376K.
  • Anson Funds Management first reported a position in Barnes & Noble Education in Q4 2023 and held it in 1 quarter.
  • Anson Funds Management's Barnes & Noble Education position peaked at $376K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Anson Funds Management's 13F filing for Q1 2024, filed 14 May 2024.