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Brant Point Investment Management’s Barnes & Noble Education BNED Stock Holding History

Brant Point Investment 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
2021
Q2 		– Sell
-2,208
Closed -$1.8M – 136
2021
Q1 		$1.8M Buy
+2,208
New +$1.52M 0.2% 126

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Brant Point Investment Management's BNED Position: Q2 2021 in Review

Brant Point Investment Management sold out of Barnes & Noble Education (BNED) in Q2 2021, closing a stake of 2,208 shares — an estimated $1.8M sold.

Brant Point Investment Management first reported a position in BNED in Q1 2021 and held it in 1 quarter. The position peaked at $1.8M in Q1 2021. 114 funds tracked by Wall St. Rank hold BNED as of Q2 2021.

  • Brant Point Investment Management reported no remaining Barnes & Noble Education position as of Q2 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 2,208 Barnes & Noble Education shares in Q2 2021, an estimated $1.8M.
  • Brant Point Investment Management first reported a position in Barnes & Noble Education in Q1 2021 and held it in 1 quarter.
  • Brant Point Investment Management's Barnes & Noble Education position peaked at $1.8M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.