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Aster Capital Management’s Barnes & Noble Education BNED Stock Holding History

Aster Capital 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
2025
Q1 		– Sell
-7,424
Closed -$74.5K – 1273
2024
Q4 		$74.5K Hold
7,424
– – 0.03% 428
2024
Q3 		$68.7K Buy
+7,424
New +$76.6K 0.01% 432

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Aster Capital Management's BNED Position: Q1 2025 in Review

Aster Capital Management sold out of Barnes & Noble Education (BNED) in Q1 2025, closing a stake of 7,424 shares — an estimated $74.5K sold.

Aster Capital Management first reported a position in BNED in Q3 2024 and held it in 2 quarters. The position peaked at $74.5K in Q4 2024. 71 funds tracked by Wall St. Rank hold BNED as of Q1 2025.

  • Aster Capital Management reported no remaining Barnes & Noble Education position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 7,424 Barnes & Noble Education shares in Q1 2025, an estimated $74.5K.
  • Aster Capital Management first reported a position in Barnes & Noble Education in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Barnes & Noble Education position peaked at $74.5K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.