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Leap Investments’s Barnes & Noble Education BNED Stock Holding History

Leap Investments’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
2019
Q4 		– Sell
-330
Closed -$103K – 435
2019
Q3 		$103K Sell
330
-160
-33% -$56K 0.05% 365
2019
Q2 		$165K Buy
+490
New +$188K 0.22% 178

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Leap Investments's BNED Position: Q4 2019 in Review

Leap Investments sold out of Barnes & Noble Education (BNED) in Q4 2019, closing a stake of 330 shares — an estimated $103K sold.

Leap Investments first reported a position in BNED in Q2 2019 and held it in 2 quarters. The position peaked at $165K in Q2 2019. 113 funds tracked by Wall St. Rank hold BNED as of Q4 2019.

  • Leap Investments reported no remaining Barnes & Noble Education position as of Q4 2019 after selling out during the quarter.
  • Leap Investments sold 330 Barnes & Noble Education shares in Q4 2019, an estimated $103K.
  • Leap Investments first reported a position in Barnes & Noble Education in Q2 2019 and held it in 2 quarters.
  • Leap Investments's Barnes & Noble Education position peaked at $165K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.