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LMR Partners’s Barnes & Noble Education BNED Stock Holding History

LMR Partners’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
-161
Closed -$39K – 1123
2022
Q3 		$39K Sell
161
-600
-79% -$160K ﹤0.01% 1117
2022
Q2 		$223K Buy
+761
New +$221K ﹤0.01% 1048
2021
Q2 		– Sell
-274
Closed -$223K – 1133
2021
Q1 		$223K Buy
+274
New +$188K 0.01% 781

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
BlackRock
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

LMR Partners's BNED Position: Q4 2022 in Review

LMR Partners sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 161 shares — an estimated $39K sold.

LMR Partners first reported a position in BNED in Q1 2021 and held it in 3 quarters. The position peaked at $223K in Q2 2022. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • LMR Partners reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 161 Barnes & Noble Education shares in Q4 2022, an estimated $39K.
  • LMR Partners first reported a position in Barnes & Noble Education in Q1 2021 and held it in 3 quarters.
  • LMR Partners's Barnes & Noble Education position peaked at $223K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

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