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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 $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
Royce & Associates
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
Nishkama Capital LLC
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

Cutler Group's BNED Position: Q3 2022 in Review

Cutler Group sold out of Barnes & Noble Education (BNED) in Q3 2022, closing a stake of 22 shares — an estimated $6K sold.

Cutler Group first reported a position in BNED in Q4 2015 and held it in 12 quarters. The position peaked at $150K in Q4 2015. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • Cutler Group reported no remaining Barnes & Noble Education position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 22 Barnes & Noble Education shares in Q3 2022, an estimated $6K.
  • Cutler Group first reported a position in Barnes & Noble Education in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Barnes & Noble Education position peaked at $150K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.