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Graham Capital Management’s Barnes & Noble Education BNED Stock Holding History

Graham Capital 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
Q2 		– Sell
-181
Closed -$64K – 1018
2022
Q1 		$64K Buy
+181
New +$96.7K ﹤0.01% 868

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TL
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RA
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USPCM
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NCL
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RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Graham Capital Management's BNED Position: Q2 2022 in Review

Graham Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 181 shares — an estimated $64K sold.

Graham Capital Management first reported a position in BNED in Q1 2022 and held it in 1 quarter. The position peaked at $64K in Q1 2022. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Graham Capital Management reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 181 Barnes & Noble Education shares in Q2 2022, an estimated $64K.
  • Graham Capital Management first reported a position in Barnes & Noble Education in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Barnes & Noble Education position peaked at $64K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.