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Cloverdale Capital Management’s Barnes & Noble Education BNED Stock Holding History

Cloverdale Capital 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
2020
Q3 		– Sell
-7,065
Closed -$1.13M – 5
2020
Q2 		$1.13M Sell
7,065
-291
-4% -$47.2K 0.84% 32
2020
Q1 		$1M Buy
+7,356
New +$2.34M 0.78% 22

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cloverdale Capital Management's BNED Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Barnes & Noble Education (BNED) in Q3 2020, closing a stake of 7,065 shares — an estimated $1.13M sold.

Cloverdale Capital Management first reported a position in BNED in Q1 2020 and held it in 2 quarters. The position peaked at $1.13M in Q2 2020. 88 funds tracked by Wall St. Rank hold BNED as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Barnes & Noble Education position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 7,065 Barnes & Noble Education shares in Q3 2020, an estimated $1.13M.
  • Cloverdale Capital Management first reported a position in Barnes & Noble Education in Q1 2020 and held it in 2 quarters.
  • Cloverdale Capital Management's Barnes & Noble Education position peaked at $1.13M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.