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Coppell Advisory Solutions’s Barnes & Noble Education BNED Stock Holding History

Coppell Advisory Solutions’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
2023
Q4 		– Sell
-1
Closed -$111 – 1690
2023
Q3 		$107 Buy
+1
New +$135 ﹤0.01% 1143
2023
Q2 		– Hold
0
– – – 1399
2023
Q1 		– Sell
-1
Closed -$107 – 301
2022
Q4 		$107 Buy
+1
New +$238 ﹤0.01% 1144

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Coppell Advisory Solutions's BNED Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Barnes & Noble Education (BNED) in Q4 2023, closing a stake of 1 share — an estimated $111 sold.

Coppell Advisory Solutions first reported a position in BNED in Q4 2022 and held it in 2 quarters. The position peaked at $107 in Q3 2023. 51 funds tracked by Wall St. Rank hold BNED as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Barnes & Noble Education position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1 Barnes & Noble Education share in Q4 2023, an estimated $111.
  • Coppell Advisory Solutions first reported a position in Barnes & Noble Education in Q4 2022 and held it in 2 quarters.
  • Coppell Advisory Solutions's Barnes & Noble Education position peaked at $107 in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.