Cutler Group’s Barnes & Noble Education BNED Stock Holding History

Cutler Group’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	–	Sell	-22	Closed	-$6K	–	4923
2022 Q2	$6K	Hold	22	–	–	﹤0.01%	3555
2022 Q1	$7K	Buy	+22	New	+$11.8K	﹤0.01%	3856
2021 Q4	–	Sell	-11	Closed	-$10.1K	–	5392
2021 Q3	$11K	Sell	11 -31	-74%	-$27.3K	﹤0.01%	3821
2021 Q2	$30K	Buy	42 +37	+740%	+$29.8K	﹤0.01%	2934
2021 Q1	$4K	Buy	+5	New	+$3.44K	﹤0.01%	4474
2017 Q4	–	Sell	-1	Closed	–	–	4923
2017 Q3	$0	Hold	1	–	–	﹤0.01%	5859
2017 Q2	$0	Sell	1 -5	-83%	-$5.01K	﹤0.01%	6361
2017 Q1	$5K	Buy	+6	New	+$6.11K	﹤0.01%	4675
2016 Q4	–	Sell	-4	Closed	-$4.22K	–	6518
2016 Q3	$4K	Sell	4 -1	-20%	-$1.1K	﹤0.01%	5096
2016 Q2	$4K	Sell	5 -39	-89%	-$37K	﹤0.01%	5082
2016 Q1	$42K	Sell	44 -107	-71%	-$107K	﹤0.01%	2504
2015 Q4	$150K	Buy	+151	New	+$190K	0.01%	1412

Other funds holding BNED

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return