AC
BNED icon

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
2020
Q2 		– Sell
-2,500
Closed -$340K – 64
2020
Q1 		$340K Buy
+2,500
New +$796K 0.06% 36

Other funds holding BNED

GRIM
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
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

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.