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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Chicago Partners Investment Group's BNED Position: Q1 2024 in Review

Chicago Partners Investment Group sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 142 shares — an estimated $13K sold.

Chicago Partners Investment Group first reported a position in BNED in Q4 2020 and held it in 13 quarters. The position peaked at $196K in Q3 2021. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

Chicago Partners Investment Group reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
Chicago Partners Investment Group sold 142 Barnes & Noble Education shares in Q1 2024, an estimated $13K.
Chicago Partners Investment Group first reported a position in Barnes & Noble Education in Q4 2020 and held it in 13 quarters.
Chicago Partners Investment Group's Barnes & Noble Education position peaked at $196K in Q3 2021.
41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.