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EAM Investors’s Barnes & Noble Education BNED Stock Holding History

EAM Investors’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
2021
Q2 		– Sell
-2,113
Closed -$1.72M – 330
2021
Q1 		$1.72M Buy
+2,113
New +$1.45M 0.26% 172

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

EAM Investors's BNED Position: Q2 2021 in Review

EAM Investors sold out of Barnes & Noble Education (BNED) in Q2 2021, closing a stake of 2,113 shares — an estimated $1.72M sold.

EAM Investors first reported a position in BNED in Q1 2021 and held it in 1 quarter. The position peaked at $1.72M in Q1 2021. 114 funds tracked by Wall St. Rank hold BNED as of Q2 2021.

  • EAM Investors reported no remaining Barnes & Noble Education position as of Q2 2021 after selling out during the quarter.
  • EAM Investors sold 2,113 Barnes & Noble Education shares in Q2 2021, an estimated $1.72M.
  • EAM Investors first reported a position in Barnes & Noble Education in Q1 2021 and held it in 1 quarter.
  • EAM Investors's Barnes & Noble Education position peaked at $1.72M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.