HSBC Holdings
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HSBC Holdings’s Barnes & Noble Education BNED Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-643
Closed -$432K – 3271
2021
Q4 		$432K Buy
643
+25
+4% +$22.9K ﹤0.01% 2560
2021
Q3 		$636K Buy
+618
New +$545K ﹤0.01% 2111
2016
Q2 		– Sell
-224
Closed -$219K – 2055
2016
Q1 		$219K Buy
224
+1
+0.4% +$1K ﹤0.01% 1887
2015
Q4 		$222K Buy
223
+82
+58% +$103K ﹤0.01% 2021
2015
Q3 		$179K Buy
+141
New +$183K ﹤0.01% 1821

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

HSBC Holdings's BNED Position: Q1 2022 in Review

HSBC Holdings sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 643 shares — an estimated $432K sold.

HSBC Holdings first reported a position in BNED in Q3 2015 and held it in 5 quarters. The position peaked at $636K in Q3 2021. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • HSBC Holdings reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 643 Barnes & Noble Education shares in Q1 2022, an estimated $432K.
  • HSBC Holdings first reported a position in Barnes & Noble Education in Q3 2015 and held it in 5 quarters.
  • HSBC Holdings's Barnes & Noble Education position peaked at $636K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.