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Disciplined Investments’s Barnes & Noble Education BNED Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-12
Closed -$1.57K – 290
2023
Q2 		$1.57K Hold
12
– – ﹤0.01% 757
2023
Q1 		$1.9K Hold
12
– – ﹤0.01% 684
2022
Q4 		$2.18K Hold
12
– – ﹤0.01% 590
2022
Q3 		$3K Buy
12
+4
+50% +$1.07K ﹤0.01% 497
2022
Q2 		$2K Buy
+8
New +$2.32K ﹤0.01% 611

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Disciplined Investments's BNED Position: Q3 2023 in Review

Disciplined Investments sold out of Barnes & Noble Education (BNED) in Q3 2023, closing a stake of 12 shares — an estimated $1.57K sold.

Disciplined Investments first reported a position in BNED in Q2 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 56 funds tracked by Wall St. Rank hold BNED as of Q3 2023.

  • Disciplined Investments reported no remaining Barnes & Noble Education position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 12 Barnes & Noble Education shares in Q3 2023, an estimated $1.57K.
  • Disciplined Investments first reported a position in Barnes & Noble Education in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Barnes & Noble Education position peaked at $3K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.