Guggenheim Capital’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-279	Closed	-$100K	–	2058
2022 Q1	$100K	Sell	279 -16	-5%	-$8.55K	﹤0.01%	2093
2021 Q4	$201K	Sell	295 -1	-0.3%	-$918	﹤0.01%	2046
2021 Q3	$296K	Sell	296 -520	-64%	-$458K	﹤0.01%	1915
2021 Q2	$588K	Buy	816 +328	+67%	+$265K	﹤0.01%	1770
2021 Q1	$397K	Buy	488 +295	+153%	+$203K	﹤0.01%	1835
2020 Q4	$90K	Sell	193 -345	-64%	-$114K	﹤0.01%	2025
2020 Q3	$139K	Buy	538 +282	+110%	+$63.4K	﹤0.01%	1839
2020 Q2	$41K	Sell	256 -4	-2%	-$649	﹤0.01%	1856
2020 Q1	$35K	Sell	260 -252	-49%	-$80.2K	﹤0.01%	1809
2019 Q4	$219K	Buy	512 +208	+68%	+$85.5K	﹤0.01%	1957
2019 Q3	$95K	Buy	304 +204	+204%	+$71.4K	﹤0.01%	2066
2019 Q2	$34K	Sell	100 -39	-28%	-$15K	﹤0.01%	2095
2019 Q1	$59K	Buy	139 +29	+26%	+$15.7K	﹤0.01%	2155
2018 Q4	$44K	Sell	110 -505	-82%	-$281K	﹤0.01%	2146
2018 Q3	$354K	Buy	615 +137	+29%	+$77.5K	﹤0.01%	2146
2018 Q2	$269K	Sell	478 -2,789	-85%	-$1.86M	﹤0.01%	2224
2018 Q1	$2.25M	Sell	3,267 -549	-14%	-$387K	0.01%	1544
2017 Q4	$3.14M	Buy	3,816 +895	+31%	+$592K	0.01%	1323
2017 Q3	$1.9M	Buy	2,921 +553	+23%	+$391K	﹤0.01%	1711
2017 Q2	$2.52M	Sell	2,368 -840	-26%	-$842K	0.01%	1463
2017 Q1	$3.08M	Sell	3,208 -636	-17%	-$647K	0.01%	1332
2016 Q4	$4.41M	Buy	3,844 +1,445	+60%	+$1.53M	0.01%	1082
2016 Q3	$2.3M	Buy	2,399 +5	+0.2%	+$5.52K	0.01%	1533
2016 Q2	$2.43M	Buy	2,394 +78	+3%	+$74K	0.01%	1438
2016 Q1	$2.27M	Buy	2,316 +323	+16%	+$324K	0.01%	1478
2015 Q4	$1.98M	Buy	+1,993	New	+$2.5M	0.01%	1617

Other funds holding BNED