Jefferies Group
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Jefferies Group’s Barnes & Noble Education BNED Stock Holding History

Jefferies Group’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
Q2 		– Sell
-103
Closed -$83.8K – 1684
2021
Q1 		$83.8K Buy
+103
New +$70.8K ﹤0.01% 1458
2019
Q4 		– Sell
-134
Closed -$42K – 2578
2019
Q3 		$42K Buy
+134
New +$46.9K ﹤0.01% 2589
2018
Q4 		– Sell
-366
Closed -$211K – 2170
2018
Q3 		$211K Buy
366
+238
+186% +$135K ﹤0.01% 2087
2018
Q2 		$72K Buy
+128
New +$85.6K ﹤0.01% 2173
2015
Q4 		– Sell
-227
Closed -$288K – 2290
2015
Q3 		$288K Buy
+227
New +$294K ﹤0.01% 1782

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Jefferies Group's BNED Position: Q2 2021 in Review

Jefferies Group sold out of Barnes & Noble Education (BNED) in Q2 2021, closing a stake of 103 shares — an estimated $83.8K sold.

Jefferies Group first reported a position in BNED in Q3 2015 and held it in 5 quarters. The position peaked at $288K in Q3 2015. 114 funds tracked by Wall St. Rank hold BNED as of Q2 2021.

  • Jefferies Group reported no remaining Barnes & Noble Education position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 103 Barnes & Noble Education shares in Q2 2021, an estimated $83.8K.
  • Jefferies Group first reported a position in Barnes & Noble Education in Q3 2015 and held it in 5 quarters.
  • Jefferies Group's Barnes & Noble Education position peaked at $288K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.