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	–	98
2022 Q4	$1.41M	Hold	8,078	–	–	0.17%	100
2022 Q3	$1.94M	Hold	8,078	–	–	0.21%	105
2022 Q2	$2.37M	Hold	8,078	–	–	0.24%	130
2022 Q1	$2.89M	Hold	8,078	–	–	0.23%	136
2021 Q4	$5.5M	Hold	8,078	–	–	0.54%	72
2021 Q3	$8.07M	Hold	8,078	–	–	1.59%	33
2021 Q2	$5.82M	Hold	8,078	–	–	1.05%	50
2021 Q1	$6.58M	Hold	8,078	–	–	1.71%	43
2020 Q4	$3.76M	Hold	8,078	–	–	9.55%	19
2020 Q3	$2.08M	Hold	8,078	–	–	0.85%	48
2020 Q2	$1.29M	Hold	8,078	–	–	0.52%	51
2020 Q1	$1.1M	Buy	8,078 +4,753	+143%	+$1.51M	1.1%	33
2019 Q4	$1.42M	Buy	+3,325	New	+$1.37M	1.31%	42

Other funds holding BNED

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $703M AUM 123.32% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return