Fuller & Thaler Asset Management

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

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return