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Glen Eagle Advisors’s Barnes & Noble Education BNED Stock Holding History

Glen Eagle Advisors’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
2021
Q4 		– Sell
-8
Closed -$8.24K – 953
2021
Q3 		$8.24K Buy
+8
New +$7.05K ﹤0.01% 734

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GRIM
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RA
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USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Glen Eagle Advisors's BNED Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 8 shares — an estimated $8.24K sold.

Glen Eagle Advisors first reported a position in BNED in Q3 2021 and held it in 1 quarter. The position peaked at $8.24K in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 8 Barnes & Noble Education shares in Q4 2021, an estimated $8.24K.
  • Glen Eagle Advisors first reported a position in Barnes & Noble Education in Q3 2021 and held it in 1 quarter.
  • Glen Eagle Advisors's Barnes & Noble Education position peaked at $8.24K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.