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Meeder Asset Management’s Barnes & Noble Education BNED Stock Holding History

Meeder Asset 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
2022
Q3 		– Sell
-1
Closed – – 2156
2022
Q2 		$0 Sell
1
-1
-50% -$290 ﹤0.01% 2185
2022
Q1 		$1K Buy
+2
New +$1.07K ﹤0.01% 2144
2021
Q4 		– Hold
0
– – – 1306
2021
Q3 		– Hold
0
– – – 2484
2021
Q2 		– Hold
0
– – – 2513
2021
Q1 		– Hold
0
– – – 2361
2020
Q4 		– Sell
-11
Closed -$3.64K – 1896
2020
Q3 		$3K Hold
11
– – ﹤0.01% 1703
2020
Q2 		$2K Hold
11
– – ﹤0.01% 1746
2020
Q1 		$1K Hold
11
– – ﹤0.01% 2165
2019
Q4 		$5K Sell
11
-172
-94% -$70.7K ﹤0.01% 1777
2019
Q3 		$58K Buy
183
+179
+4,475% +$62.6K ﹤0.01% 960
2019
Q2 		$1K Sell
4
-180
-98% -$69.1K ﹤0.01% 1933
2019
Q1 		$78K Buy
184
+157
+581% +$85.1K 0.01% 763
2018
Q4 		$11K Buy
27
+7
+35% +$3.9K ﹤0.01% 1219
2018
Q3 		$12K Buy
+20
New +$11.3K ﹤0.01% 1124
2017
Q2 		– Sell
-8
Closed -$8K – 1662
2017
Q1 		$8K Sell
8
-18
-69% -$18.3K ﹤0.01% 905
2016
Q4 		$30K Buy
+26
New +$27.5K ﹤0.01% 608

Other funds holding BNED

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
Royce & Associates
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Meeder Asset Management's BNED Position: Q3 2022 in Review

Meeder Asset Management sold out of Barnes & Noble Education (BNED) in Q3 2022, closing a stake of 1 share.

Meeder Asset Management first reported a position in BNED in Q4 2016 and held it in 13 quarters. The position peaked at $78K in Q1 2019. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • Meeder Asset Management reported no remaining Barnes & Noble Education position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1 Barnes & Noble Education share in Q3 2022.
  • Meeder Asset Management first reported a position in Barnes & Noble Education in Q4 2016 and held it in 13 quarters.
  • Meeder Asset Management's Barnes & Noble Education position peaked at $78K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.