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Kent Lake PR’s Barnes & Noble Education BNED Stock Holding History

Kent Lake PR’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
2025
Q1 		– Sell
-500,000
Closed -$5.02M – 34
2024
Q4 		$5.02M Sell
500,000
-50,000
-9% -$512K 2.12% 21
2024
Q3 		$5.09M Buy
+550,000
New +$5.68M 2.02% 20

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GRIM
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Vanguard Group
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6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kent Lake PR's BNED Position: Q1 2025 in Review

Kent Lake PR sold out of Barnes & Noble Education (BNED) in Q1 2025, closing a stake of 500,000 shares — an estimated $5.02M sold.

Kent Lake PR first reported a position in BNED in Q3 2024 and held it in 2 quarters. The position peaked at $5.09M in Q3 2024. 71 funds tracked by Wall St. Rank hold BNED as of Q1 2025.

  • Kent Lake PR reported no remaining Barnes & Noble Education position as of Q1 2025 after selling out during the quarter.
  • Kent Lake PR sold 500,000 Barnes & Noble Education shares in Q1 2025, an estimated $5.02M.
  • Kent Lake PR first reported a position in Barnes & Noble Education in Q3 2024 and held it in 2 quarters.
  • Kent Lake PR's Barnes & Noble Education position peaked at $5.09M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.