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

Connective 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
2024
Q1 		– Sell
-850
Closed -$127K – 40
2023
Q4 		$127K Buy
+850
New +$94.5K 0.11% 72

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Geode Capital Management
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connective Capital Management's BNED Position: Q1 2024 in Review

Connective Capital Management sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 850 shares — an estimated $127K sold.

Connective Capital Management first reported a position in BNED in Q4 2023 and held it in 1 quarter. The position peaked at $127K in Q4 2023. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • Connective Capital Management reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 850 Barnes & Noble Education shares in Q1 2024, an estimated $127K.
  • Connective Capital Management first reported a position in Barnes & Noble Education in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Barnes & Noble Education position peaked at $127K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.