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Ergoteles’s Barnes & Noble Education BNED Stock Holding History

Ergoteles’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
Q4 		– Sell
-1,640
Closed -$394K – 1465
2022
Q3 		$394K Sell
1,640
-581
-26% -$155K 0.01% 856
2022
Q2 		$651K Buy
+2,221
New +$644K 0.02% 719
2020
Q4 		– Sell
-150
Closed -$39K – 685
2020
Q3 		$39K Buy
+150
New +$33.7K 0.01% 563

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Ergoteles's BNED Position: Q4 2022 in Review

Ergoteles sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 1,640 shares — an estimated $394K sold.

Ergoteles first reported a position in BNED in Q3 2020 and held it in 3 quarters. The position peaked at $651K in Q2 2022. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • Ergoteles reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 1,640 Barnes & Noble Education shares in Q4 2022, an estimated $394K.
  • Ergoteles first reported a position in Barnes & Noble Education in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Barnes & Noble Education position peaked at $651K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.