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Clear Harbor Asset Management’s Barnes & Noble Education BNED Stock Holding History

Clear Harbor Asset Management’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
-498
Closed -$146K – 365
2022
Q2 		$146K Buy
498
+88
+21% +$25.5K 0.02% 345
2022
Q1 		$147K Sell
410
-880
-68% -$470K 0.02% 364
2021
Q4 		$878K Buy
+1,290
New +$1.18M 0.1% 168
2020
Q3 		– Sell
-2,258
Closed -$361K – 789
2020
Q2 		$361K Buy
+2,258
New +$367K 0.07% 185

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Harbor Asset Management's BNED Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Barnes & Noble Education (BNED) in Q3 2022, closing a stake of 498 shares — an estimated $146K sold.

Clear Harbor Asset Management first reported a position in BNED in Q2 2020 and held it in 4 quarters. The position peaked at $878K in Q4 2021. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • Clear Harbor Asset Management reported no remaining Barnes & Noble Education position as of Q3 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 498 Barnes & Noble Education shares in Q3 2022, an estimated $146K.
  • Clear Harbor Asset Management first reported a position in Barnes & Noble Education in Q2 2020 and held it in 4 quarters.
  • Clear Harbor Asset Management's Barnes & Noble Education position peaked at $878K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.