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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
Q1 		– Sell
-304
Closed -$1K – 5331
2021
Q4 		$1K Buy
304
+188
+162% +$173K ﹤0.01% 4937
2021
Q3 		$15K Sell
116
-5
-4% -$4.41K ﹤0.01% 3580
2021
Q2 		$3K Buy
121
+39
+48% +$31.5K ﹤0.01% 4726
2021
Q1 		$14K Buy
+82
New +$56.4K ﹤0.01% 3491
2017
Q3 		– Sell
-19
Closed -$1K – 5858
2017
Q2 		$1K Sell
19
-2
-10% -$2K ﹤0.01% 5782
2017
Q1 		$1K Sell
21
-18
-46% -$18.3K ﹤0.01% 5749
2016
Q4 		$4K Buy
+39
New +$41.2K ﹤0.01% 5047
2016
Q2 		– Sell
-25
Closed -$2K – 6636
2016
Q1 		$2K Buy
+25
New +$25K ﹤0.01% 5500

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TL
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
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return