Gabelli Funds’s Barnes & Noble Education BNED Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-170	Closed	-$61K	–	1395
2022 Q1	$61K	Sell	170 -70	-29%	-$37.4K	﹤0.01%	1299
2021 Q4	$163K	Hold	240	–	–	﹤0.01%	1275
2021 Q3	$240K	Hold	240	–	–	﹤0.01%	1225
2021 Q2	$173K	Buy	240 +12	+5%	+$9.68K	﹤0.01%	1248
2021 Q1	$186K	Buy	+228	New	+$157K	﹤0.01%	1229
2020 Q2	–	Sell	-190	Closed	-$26K	–	1069
2020 Q1	$26K	Sell	190 -20	-10%	-$6.37K	﹤0.01%	1055
2019 Q4	$90K	Hold	210	–	–	﹤0.01%	1058
2019 Q3	$66K	Hold	210	–	–	﹤0.01%	1090
2019 Q2	$71K	Hold	210	–	–	﹤0.01%	1122
2019 Q1	$88K	Hold	210	–	–	﹤0.01%	1111
2018 Q4	$84K	Hold	210	–	–	﹤0.01%	1116
2018 Q3	$121K	Hold	210	–	–	﹤0.01%	1124
2018 Q2	$119K	Buy	210 +8	+4%	+$5.35K	﹤0.01%	1128
2018 Q1	$139K	Hold	202	–	–	﹤0.01%	1122
2017 Q4	$167K	Hold	202	–	–	﹤0.01%	1092
2017 Q3	$132K	Hold	202	–	–	﹤0.01%	1099
2017 Q2	$215K	Hold	202	–	–	﹤0.01%	1090
2017 Q1	$194K	Hold	202	–	–	﹤0.01%	1097
2016 Q4	$232K	Hold	202	–	–	﹤0.01%	1088
2016 Q3	$194K	Hold	202	–	–	﹤0.01%	1122
2016 Q2	$205K	Hold	202	–	–	﹤0.01%	1125
2016 Q1	$198K	Hold	202	–	–	﹤0.01%	1092
2015 Q4	$201K	Hold	202	–	–	﹤0.01%	1091
2015 Q3	$257K	Buy	+202	New	+$261K	﹤0.01%	1019

Other funds holding BNED

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

NCL

Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Gabelli Funds's BNED Position: Q2 2022 in Review

Gabelli Funds sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 170 shares — an estimated $61K sold.

Gabelli Funds first reported a position in BNED in Q3 2015 and held it in 24 quarters. The position peaked at $257K in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

Gabelli Funds reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 170 Barnes & Noble Education shares in Q2 2022, an estimated $61K.
Gabelli Funds first reported a position in Barnes & Noble Education in Q3 2015 and held it in 24 quarters.
Gabelli Funds's Barnes & Noble Education position peaked at $257K in Q3 2015.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.