GAMCO Investors’s Barnes & Noble Education BNED Stock Holding History

GAMCO Investors’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
2020 Q2	–	Sell	-242	Closed	-$33K	–	862
2020 Q1	$33K	Hold	242	–	–	﹤0.01%	856
2019 Q4	$103K	Hold	242	–	–	﹤0.01%	892
2019 Q3	$76K	Hold	242	–	–	﹤0.01%	906
2019 Q2	$81K	Hold	242	–	–	﹤0.01%	914
2019 Q1	$102K	Buy	242 +14	+6%	+$7.59K	﹤0.01%	832
2018 Q4	$91K	Hold	228	–	–	﹤0.01%	787
2018 Q3	$131K	Hold	228	–	–	﹤0.01%	816
2018 Q2	$128K	Hold	228	–	–	﹤0.01%	831
2018 Q1	$157K	Hold	228	–	–	﹤0.01%	808
2017 Q4	$187K	Hold	228	–	–	﹤0.01%	806
2017 Q3	$148K	Hold	228	–	–	﹤0.01%	823
2017 Q2	$242K	Hold	228	–	–	﹤0.01%	782
2017 Q1	$218K	Hold	228	–	–	﹤0.01%	782
2016 Q4	$261K	Hold	228	–	–	﹤0.01%	748
2016 Q3	$218K	Hold	228	–	–	﹤0.01%	761
2016 Q2	$231K	Hold	228	–	–	﹤0.01%	767
2016 Q1	$223K	Sell	228 -5	-2%	-$5.01K	﹤0.01%	755
2015 Q4	$231K	Sell	233 -1	-0.4%	-$1.26K	﹤0.01%	748
2015 Q3	$297K	Buy	+234	New	+$303K	﹤0.01%	743

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

RAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GAMCO Investors's BNED Position: Q2 2020 in Review

GAMCO Investors sold out of Barnes & Noble Education (BNED) in Q2 2020, closing a stake of 242 shares — an estimated $33K sold.

GAMCO Investors first reported a position in BNED in Q3 2015 and held it in 19 quarters. The position peaked at $297K in Q3 2015. 91 funds tracked by Wall St. Rank hold BNED as of Q2 2020.

GAMCO Investors reported no remaining Barnes & Noble Education position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 242 Barnes & Noble Education shares in Q2 2020, an estimated $33K.
GAMCO Investors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 19 quarters.
GAMCO Investors's Barnes & Noble Education position peaked at $297K in Q3 2015.
91 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.