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Magnus Financial Group’s Barnes & Noble Education BNED Stock Holding History

Magnus Financial Group’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
2021
Q1 		– Sell
-139
Closed -$64K – 247
2020
Q4 		$64K Sell
139
-31
-18% -$10.2K 0.01% 347
2020
Q3 		$44K Buy
170
+14
+9% +$3.15K 0.01% 305
2020
Q2 		$25K Sell
156
-358
-70% -$58.1K ﹤0.01% 679
2020
Q1 		$70K Buy
+514
New +$164K 0.01% 542

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnus Financial Group's BNED Position: Q1 2021 in Review

Magnus Financial Group sold out of Barnes & Noble Education (BNED) in Q1 2021, closing a stake of 139 shares — an estimated $64K sold.

Magnus Financial Group first reported a position in BNED in Q1 2020 and held it in 4 quarters. The position peaked at $70K in Q1 2020. 114 funds tracked by Wall St. Rank hold BNED as of Q1 2021.

  • Magnus Financial Group reported no remaining Barnes & Noble Education position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 139 Barnes & Noble Education shares in Q1 2021, an estimated $64K.
  • Magnus Financial Group first reported a position in Barnes & Noble Education in Q1 2020 and held it in 4 quarters.
  • Magnus Financial Group's Barnes & Noble Education position peaked at $70K in Q1 2020.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.