JG
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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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $93.1B AUM 28.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return