Caxton Associates (New York)
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Caxton Associates (New York)’s Barnes & Noble Education BNED Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-364
Closed -$364K – 560
2021
Q3 		$364K Buy
364
+186
+104% +$164K 0.04% 280
2021
Q2 		$128K Hold
178
– – 0.01% 440
2021
Q1 		$145K Buy
+178
New +$122K 0.01% 392

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Caxton Associates (New York)'s BNED Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 364 shares — an estimated $364K sold.

Caxton Associates (New York) first reported a position in BNED in Q1 2021 and held it in 3 quarters. The position peaked at $364K in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 364 Barnes & Noble Education shares in Q4 2021, an estimated $364K.
  • Caxton Associates (New York) first reported a position in Barnes & Noble Education in Q1 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Barnes & Noble Education position peaked at $364K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.