CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Barnes & Noble Education BNED Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-13
Closed -$4K – 2310
2022
Q2 		$4K Sell
13
-7
-35% -$2.03K ﹤0.01% 4163
2022
Q1 		$7K Buy
20
+13
+186% +$6.94K ﹤0.01% 3943
2021
Q4 		$5K Hold
7
– – ﹤0.01% 4048
2021
Q3 		$7K Hold
7
– – ﹤0.01% 3792
2021
Q2 		$5K Hold
7
– – ﹤0.01% 3848
2021
Q1 		$6K Buy
7
+6
+600% +$4.13K ﹤0.01% 3643
2020
Q4 		$0 Hold
1
– – ﹤0.01% 3403
2020
Q3 		$0 Hold
1
– – ﹤0.01% 3057
2020
Q2 		$0 Buy
+1
New +$162 ﹤0.01% 2845

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TL
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Russell Investments Group
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USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
CC
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Nishkama Capital LLC
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's BNED Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Barnes & Noble Education (BNED) in Q3 2022, closing a stake of 13 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BNED in Q2 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Barnes & Noble Education position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13 Barnes & Noble Education shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Barnes & Noble Education in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Barnes & Noble Education position peaked at $7K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.