Chicago Partners Investment Group’s Barnes & Noble Education BNED Stock Holding History

Chicago Partners Investment Group’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
2024 Q1	–	Sell	-142	Closed	-$13K	–	739
2023 Q4	$13K	Sell	142 -45	-24%	-$5K	﹤0.01%	699
2023 Q3	$18.1K	Hold	187	–	–	﹤0.01%	650
2023 Q2	$28.6K	Hold	187	–	–	﹤0.01%	674
2023 Q1	$27.5K	Hold	187	–	–	﹤0.01%	657
2022 Q4	$43.6K	Hold	187	–	–	﹤0.01%	631
2022 Q3	$58K	Hold	187	–	–	﹤0.01%	575
2022 Q2	$51K	Hold	187	–	–	﹤0.01%	582
2022 Q1	$44K	Hold	187	–	–	﹤0.01%	554
2021 Q4	$109K	Hold	187	–	–	0.01%	547
2021 Q3	$196K	Hold	187	–	–	0.01%	554
2021 Q2	$161K	Hold	187	–	–	0.01%	510
2021 Q1	$144K	Hold	187	–	–	0.01%	502
2020 Q4	$92K	Buy	+187	New	+$61.8K	0.01%	456

Other funds holding BNED

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return