CP
BNED icon

CenterBook Partners’s Barnes & Noble Education BNED Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-345,877
Closed -$3.63M – 515
2025
Q1 		$3.63M Buy
345,877
+203,523
+143% +$2.1M 0.23% 118
2024
Q4 		$1.43M Buy
+142,354
New +$1.46M 0.09% 269
2022
Q1 		– Sell
-1,398
Closed -$952K – 347
2021
Q4 		$952K Buy
+1,398
New +$1.28M 0.56% 46

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CenterBook Partners's BNED Position: Q2 2025 in Review

CenterBook Partners sold out of Barnes & Noble Education (BNED) in Q2 2025, closing a stake of 345,877 shares — an estimated $3.63M sold.

CenterBook Partners first reported a position in BNED in Q4 2021 and held it in 3 quarters. The position peaked at $3.63M in Q1 2025. 88 funds tracked by Wall St. Rank hold BNED as of Q2 2025.

  • CenterBook Partners reported no remaining Barnes & Noble Education position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 345,877 Barnes & Noble Education shares in Q2 2025, an estimated $3.63M.
  • CenterBook Partners first reported a position in Barnes & Noble Education in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Barnes & Noble Education position peaked at $3.63M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.