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

Guggenheim Capital’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
-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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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

Guggenheim Capital's BNED Position: Q2 2022 in Review

Guggenheim Capital sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 279 shares — an estimated $100K sold.

Guggenheim Capital first reported a position in BNED in Q4 2015 and held it in 26 quarters. The position peaked at $4.41M in Q4 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Guggenheim Capital reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 279 Barnes & Noble Education shares in Q2 2022, an estimated $100K.
  • Guggenheim Capital first reported a position in Barnes & Noble Education in Q4 2015 and held it in 26 quarters.
  • Guggenheim Capital's Barnes & Noble Education position peaked at $4.41M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

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