IQ EQ Fund Management’s Barnes & Noble Education BNED Stock Holding History

IQ EQ Fund 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
2023 Q1	–	Sell	-226	Closed	-$39.5K	–	242
2022 Q4	$39.5K	Hold	226	–	–	0.01%	229
2022 Q3	$54K	Buy	226 +41	+22%	+$11K	0.01%	211
2022 Q2	$54K	Buy	185 +9	+5%	+$2.61K	0.01%	197
2022 Q1	$63K	Buy	176 +24	+16%	+$12.8K	0.01%	198
2021 Q4	$104K	Buy	152 +4	+3%	+$3.67K	0.02%	213
2021 Q3	$148K	Buy	+148	New	+$130K	0.02%	253

Other funds holding BNED

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

IQ EQ Fund Management's BNED Position: Q1 2023 in Review

IQ EQ Fund Management sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 226 shares — an estimated $39.5K sold.

IQ EQ Fund Management first reported a position in BNED in Q3 2021 and held it in 6 quarters. The position peaked at $148K in Q3 2021. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

IQ EQ Fund Management reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
IQ EQ Fund Management sold 226 Barnes & Noble Education shares in Q1 2023, an estimated $39.5K.
IQ EQ Fund Management first reported a position in Barnes & Noble Education in Q3 2021 and held it in 6 quarters.
IQ EQ Fund Management's Barnes & Noble Education position peaked at $148K in Q3 2021.
65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.