Jump Financial’s Barnes & Noble Education BNED Stock Holding History

Jump Financial’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 Q4	–	Sell	-283	Closed	-$68K	–	1589
2022 Q3	$68K	Sell	283 -208	-42%	-$55.6K	﹤0.01%	1480
2022 Q2	$144K	Sell	491 -10	-2%	-$2.9K	0.01%	1378
2022 Q1	$179K	Buy	501 +266	+113%	+$142K	0.01%	1327
2021 Q4	$160K	Buy	235 +99	+73%	+$90.8K	0.01%	1154
2021 Q3	$136K	Sell	136 -394	-74%	-$347K	0.01%	939
2021 Q2	$382K	Buy	530 +353	+199%	+$285K	0.04%	572
2021 Q1	$144K	Buy	+177	New	+$122K	0.01%	800

Other funds holding BNED

GRIM

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 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

Jump Financial's BNED Position: Q4 2022 in Review

Jump Financial sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 283 shares — an estimated $68K sold.

Jump Financial first reported a position in BNED in Q1 2021 and held it in 7 quarters. The position peaked at $382K in Q2 2021. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

Jump Financial reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 283 Barnes & Noble Education shares in Q4 2022, an estimated $68K.
Jump Financial first reported a position in Barnes & Noble Education in Q1 2021 and held it in 7 quarters.
Jump Financial's Barnes & Noble Education position peaked at $382K in Q2 2021.
69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.