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Harvest Group Wealth Management’s Barnes & Noble Education BNED Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-1
Closed – – 117
2020
Q4 		$0 Hold
1
– – ﹤0.01% 656
2020
Q3 		$0 Hold
1
– – ﹤0.01% 603
2020
Q2 		$0 Hold
1
– – ﹤0.01% 511
2020
Q1 		$0 Buy
+1
New +$318 ﹤0.01% 544

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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harvest Group Wealth Management's BNED Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Barnes & Noble Education (BNED) in Q1 2021, closing a stake of 1 share.

Harvest Group Wealth Management first reported a position in BNED in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 114 funds tracked by Wall St. Rank hold BNED as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Barnes & Noble Education position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 1 Barnes & Noble Education share in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Barnes & Noble Education in Q1 2020 and held it in 4 quarters.
  • Harvest Group Wealth Management's Barnes & Noble Education position peaked at $0 in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.