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ETF Managers Group’s Barnes & Noble Education BNED Stock Holding History

ETF Managers 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
2021
Q4 		– Sell
-146
Closed -$150K – 708
2021
Q3 		$150K Buy
+146
New +$129K ﹤0.01% 624

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

ETF Managers Group's BNED Position: Q4 2021 in Review

ETF Managers Group sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 146 shares — an estimated $150K sold.

ETF Managers Group first reported a position in BNED in Q3 2021 and held it in 1 quarter. The position peaked at $150K in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • ETF Managers Group reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 146 Barnes & Noble Education shares in Q4 2021, an estimated $150K.
  • ETF Managers Group first reported a position in Barnes & Noble Education in Q3 2021 and held it in 1 quarter.
  • ETF Managers Group's Barnes & Noble Education position peaked at $150K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.