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FNY Investment Advisers’s Barnes & Noble Education BNED Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-3,325
Closed -$33K – 972
2025
Q3 		$33K Sell
3,325
-3,009
-48% -$28.1K 0.01% 588
2025
Q2 		$74K Buy
6,334
+2,834
+81% +$30.2K 0.03% 335
2025
Q1 		$36K Sell
3,500
-1,400
-29% -$14.5K 0.02% 330
2024
Q4 		$49K Buy
+4,900
New +$50.2K 0.03% 334

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FNY Investment Advisers's BNED Position: Q4 2025 in Review

FNY Investment Advisers sold out of Barnes & Noble Education (BNED) in Q4 2025, closing a stake of 3,325 shares — an estimated $33K sold.

FNY Investment Advisers first reported a position in BNED in Q4 2024 and held it in 4 quarters. The position peaked at $74K in Q2 2025. 82 funds tracked by Wall St. Rank hold BNED as of Q4 2025.

  • FNY Investment Advisers reported no remaining Barnes & Noble Education position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 3,325 Barnes & Noble Education shares in Q4 2025, an estimated $33K.
  • FNY Investment Advisers first reported a position in Barnes & Noble Education in Q4 2024 and held it in 4 quarters.
  • FNY Investment Advisers's Barnes & Noble Education position peaked at $74K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.