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Greenhaven Road Investment Management’s Barnes & Noble Education BNED Stock Holding History

Greenhaven Road Investment 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
2025
Q3 		– Sell
-984,162
Closed -$11.6M – 19
2025
Q2 		$11.6M Sell
984,162
-85,000
-8% -$907K 3.97% 11
2025
Q1 		$11.2M Buy
1,069,162
+549,265
+106% +$5.67M 4.58% 9
2024
Q4 		$5.22M Buy
+519,897
New +$5.32M 0.83% 12
2024
Q2 		– Sell
-52,563
Closed -$3.81M – 19
2024
Q1 		$3.81M Hold
52,563
– – 1.61% 12
2023
Q4 		$7.83M Buy
52,563
+900
+2% +$100K 3.29% 10
2023
Q3 		$56.3K Buy
51,663
+123
+0.2% +$16.6K 2.83% 9
2023
Q2 		$64.9M Buy
51,540
+3,411
+7% +$477K 3.29% 8
2023
Q1 		$73.2M Buy
48,129
+22,521
+88% +$4.54M 4.2% 7
2022
Q4 		$4.48M Buy
25,608
+2,000
+8% +$477K 2.89% 9
2022
Q3 		$5.67M Hold
23,608
– – 3.41% 9
2022
Q2 		$6.92M Hold
23,608
– – 3.55% 8
2022
Q1 		$8.45M Buy
23,608
+2,750
+13% +$1.47M 2.76% 8
2021
Q4 		$14.2M Buy
20,858
+2,447
+13% +$2.25M 3.2% 10
2021
Q3 		$18.4M Sell
18,411
-1,123
-6% -$990K 3.63% 10
2021
Q2 		$14.1M Sell
19,534
-4,670
-19% -$3.77M 2.89% 11
2021
Q1 		$19.7M Hold
24,204
– – 4.39% 12
2020
Q4 		$11.3M Buy
24,204
+9,868
+69% +$3.26M 2.37% 14
2020
Q3 		$3.7M Buy
+14,336
New +$3.22M 1.43% 14

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenhaven Road Investment Management's BNED Position: Q3 2025 in Review

Greenhaven Road Investment Management sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 984,162 shares — an estimated $11.6M sold.

Greenhaven Road Investment Management first reported a position in BNED in Q3 2020 and held it in 18 quarters. The position peaked at $73.2M in Q1 2023. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Greenhaven Road Investment Management reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 984,162 Barnes & Noble Education shares in Q3 2025, an estimated $11.6M.
  • Greenhaven Road Investment Management first reported a position in Barnes & Noble Education in Q3 2020 and held it in 18 quarters.
  • Greenhaven Road Investment Management's Barnes & Noble Education position peaked at $73.2M in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.