Los Angeles Capital Management
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Los Angeles Capital Management’s Barnes & Noble Education BNED Stock Holding History

Los Angeles Capital Management’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
Q3 		– Sell
-12,155
Closed -$143K – 1373
2025
Q2 		$143K Buy
+12,155
New +$130K ﹤0.01% 1231
2019
Q2 		– Sell
-1,108
Closed -$466K – 1349
2019
Q1 		$466K Hold
1,108
– – ﹤0.01% 1101
2018
Q4 		$444K Sell
1,108
-295
-21% -$164K ﹤0.01% 998
2018
Q3 		$808K Sell
1,403
-204
-13% -$115K ﹤0.01% 953
2018
Q2 		$906K Buy
1,607
+1,008
+168% +$674K 0.01% 934
2018
Q1 		$412K Sell
599
-16
-3% -$11.3K ﹤0.01% 1089
2017
Q4 		$507K Buy
615
+226
+58% +$149K ﹤0.01% 1047
2017
Q3 		$253K Buy
+389
New +$275K ﹤0.01% 1192
2016
Q1 		– Sell
-186
Closed -$185K – 1133
2015
Q4 		$185K Hold
186
– – ﹤0.01% 1074
2015
Q3 		$237K Buy
+186
New +$241K ﹤0.01% 1070

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KWM
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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Los Angeles Capital Management's BNED Position: Q3 2025 in Review

Los Angeles Capital Management sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 12,155 shares — an estimated $143K sold.

Los Angeles Capital Management first reported a position in BNED in Q3 2015 and held it in 10 quarters. The position peaked at $906K in Q2 2018. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Los Angeles Capital Management reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,155 Barnes & Noble Education shares in Q3 2025, an estimated $143K.
  • Los Angeles Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 10 quarters.
  • Los Angeles Capital Management's Barnes & Noble Education position peaked at $906K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.