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Covestor’s Barnes & Noble Education BNED Stock Holding History

Covestor’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
Q4 		– Sell
-29
Closed -$7K – 2080
2022
Q3 		$7K Hold
29
– – 0.01% 1380
2022
Q2 		$8K Sell
29
-47
-62% -$13.6K 0.01% 1277
2022
Q1 		$27K Buy
+76
New +$40.6K 0.02% 973

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Covestor's BNED Position: Q4 2022 in Review

Covestor sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 29 shares — an estimated $7K sold.

Covestor first reported a position in BNED in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • Covestor reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • Covestor sold 29 Barnes & Noble Education shares in Q4 2022, an estimated $7K.
  • Covestor first reported a position in Barnes & Noble Education in Q1 2022 and held it in 3 quarters.
  • Covestor's Barnes & Noble Education position peaked at $27K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.