Antara Capital’s Barnes & Noble Education BNED Stock Holding History

Antara Capital’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 Q1	–	Sell	-8,078	Closed	-$1.41M	–	95
2022 Q4	$1.41M	Hold	8,078	–	–	0.04%	100
2022 Q3	$1.94M	Hold	8,078	–	–	0.05%	105
2022 Q2	$2.37M	Hold	8,078	–	–	0.1%	130
2022 Q1	$2.89M	Hold	8,078	–	–	0.09%	136
2021 Q4	$5.5M	Hold	8,078	–	–	0.27%	72
2021 Q3	$8.07M	Hold	8,078	–	–	0.62%	33
2021 Q2	$5.82M	Hold	8,078	–	–	0.32%	50
2021 Q1	$6.58M	Hold	8,078	–	–	0.55%	43
2020 Q4	$3.76M	Hold	8,078	–	–	0.78%	19
2020 Q3	$2.08M	Hold	8,078	–	–	0.29%	48
2020 Q2	$1.29M	Hold	8,078	–	–	0.14%	51
2020 Q1	$1.1M	Buy	8,078 +4,753	+143%	+$1.51M	0.18%	33
2019 Q4	$1.42M	Buy	+3,325	New	+$1.37M	0.29%	42

Other funds holding BNED

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Antara Capital's BNED Position: Q1 2023 in Review

Antara Capital sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 8,078 shares — an estimated $1.41M sold.

Antara Capital first reported a position in BNED in Q4 2019 and held it in 13 quarters. The position peaked at $8.07M in Q3 2021. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

Antara Capital reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 8,078 Barnes & Noble Education shares in Q1 2023, an estimated $1.41M.
Antara Capital first reported a position in Barnes & Noble Education in Q4 2019 and held it in 13 quarters.
Antara Capital's Barnes & Noble Education position peaked at $8.07M in Q3 2021.
65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.