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Credit Suisse’s Barnes & Noble Education BNED Stock Holding History

Credit Suisse’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 		– Hold
0
– – – 4049
2022
Q2 		– Hold
0
– – – 3945
2021
Q4 		– Sell
-294
Closed -$294K – 4504
2021
Q3 		$294K Sell
294
-19
-6% -$16.7K ﹤0.01% 4093
2021
Q2 		$226K Sell
313
-64
-17% -$51.6K ﹤0.01% 4237
2021
Q1 		$306K Buy
377
+229
+155% +$157K ﹤0.01% 3986
2020
Q4 		$69K Buy
+148
New +$48.9K ﹤0.01% 4214
2020
Q1 		– Sell
-188
Closed -$80K – 3996
2019
Q4 		$80K Buy
+188
New +$77.3K ﹤0.01% 4083
2019
Q3 		– Sell
-114
Closed -$38K – 4112
2019
Q2 		$38K Sell
114
-146
-56% -$56.1K ﹤0.01% 4013
2019
Q1 		$108K Sell
260
-12
-4% -$6.51K ﹤0.01% 3838
2018
Q4 		$109K Buy
272
+50
+23% +$27.8K ﹤0.01% 3758
2018
Q3 		$128K Sell
222
-124
-36% -$70.2K ﹤0.01% 3704
2018
Q2 		$196K Sell
346
-251
-42% -$168K ﹤0.01% 3768
2018
Q1 		$410K Sell
597
-6
-1% -$4.23K ﹤0.01% 3457
2017
Q4 		$497K Sell
603
-268
-31% -$177K ﹤0.01% 3440
2017
Q3 		$567K Buy
871
+280
+47% +$198K ﹤0.01% 3472
2017
Q2 		$629K Buy
591
+22
+4% +$22K ﹤0.01% 2995
2017
Q1 		$545K Sell
569
-53
-9% -$54K ﹤0.01% 3227
2016
Q4 		$713K Buy
622
+170
+38% +$179K ﹤0.01% 3257
2016
Q3 		$432K Sell
452
-85
-16% -$93.8K ﹤0.01% 3495
2016
Q2 		$545K Buy
537
+290
+117% +$275K ﹤0.01% 3363
2016
Q1 		$241K Hold
247
– – ﹤0.01% 3609
2015
Q4 		$246K Sell
247
-34
-12% -$42.7K ﹤0.01% 3789
2015
Q3 		$356K Buy
+281
New +$364K ﹤0.01% 3621

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Credit Suisse's BNED Position: Q3 2022 in Review

Credit Suisse held its Barnes & Noble Education (BNED) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Credit Suisse first reported a position in BNED in Q3 2015 and has held it in 21 quarters since. The position peaked at $713K in Q4 2016. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • Credit Suisse held 0 shares of Barnes & Noble Education worth $0 as of Q3 2022.
  • Credit Suisse left its Barnes & Noble Education share count unchanged in Q3 2022.
  • Barnes & Noble Education made up ﹤0.01% of Credit Suisse's portfolio in Q3 2022, its #4049 holding.
  • Credit Suisse first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 21 quarters since.
  • Credit Suisse's Barnes & Noble Education position peaked at $713K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.