Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Barnes & Noble Education BNED Stock Holding History

Fuller & Thaler Asset Management’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
-4,537
Closed -$1.09M – 510
2022
Q3 		$1.09M Buy
4,537
+63
+1% +$16.8K 0.01% 367
2022
Q2 		$1.31M Buy
4,474
+29
+0.7% +$8.41K 0.01% 379
2022
Q1 		$1.59M Buy
4,445
+24
+0.5% +$12.8K 0.01% 384
2021
Q4 		$3.01M Buy
4,421
+21
+0.5% +$19.3K 0.02% 321
2021
Q3 		$4.4M Sell
4,400
-21
-0.5% -$18.5K 0.03% 266
2021
Q2 		$3.19M Sell
4,421
-112
-2% -$90.3K 0.02% 294
2021
Q1 		$3.69M Sell
4,533
-417
-8% -$287K 0.03% 275
2020
Q4 		$2.3M Sell
4,950
-264
-5% -$87.3K 0.02% 313
2020
Q3 		$1.34M Buy
5,214
+425
+9% +$95.6K 0.02% 332
2020
Q2 		$766K Sell
4,789
-123
-3% -$20K 0.01% 332
2020
Q1 		$668K Buy
4,912
+432
+10% +$138K 0.01% 329
2019
Q4 		$1.91M Buy
+4,480
New +$1.84M 0.02% 297

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
RA
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
NCL
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

Fuller & Thaler Asset Management's BNED Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 4,537 shares — an estimated $1.09M sold.

Fuller & Thaler Asset Management first reported a position in BNED in Q4 2019 and held it in 12 quarters. The position peaked at $4.4M in Q3 2021. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,537 Barnes & Noble Education shares in Q4 2022, an estimated $1.09M.
  • Fuller & Thaler Asset Management first reported a position in Barnes & Noble Education in Q4 2019 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Barnes & Noble Education position peaked at $4.4M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.