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Capital Advisors Ltd’s Barnes & Noble Education BNED Stock Holding History

Capital Advisors Ltd’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
-8
Closed – – 1353
2024
Q4 		$0 Buy
+8
New +$82 ﹤0.01% 1383
2022
Q3 		– Sell
-1
Closed – – 1250
2022
Q2 		$0 Buy
+1
New +$290 ﹤0.01% 1018

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Advisors Ltd's BNED Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Barnes & Noble Education (BNED) in Q1 2025, closing a stake of 8 shares.

Capital Advisors Ltd first reported a position in BNED in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2024. 71 funds tracked by Wall St. Rank hold BNED as of Q1 2025.

  • Capital Advisors Ltd reported no remaining Barnes & Noble Education position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 8 Barnes & Noble Education shares in Q1 2025.
  • Capital Advisors Ltd first reported a position in Barnes & Noble Education in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Barnes & Noble Education position peaked at $0 in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.