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Nishkama Capital LLC’s Barnes & Noble Education BNED Stock Holding History

Nishkama Capital LLC’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
2024
Q1 		– Sell
-2,340
Closed -$349K – 95
2023
Q4 		$349K Sell
2,340
-525
-18% -$58.4K 0.07% 67
2023
Q3 		$312K Sell
2,865
-2,292
-44% -$310K 0.1% 35
2023
Q2 		$650K Sell
5,157
-3,168
-38% -$443K 0.09% 51
2023
Q1 		$1.27M Sell
8,325
-2,485
-23% -$501K 0.27% 50
2022
Q4 		$1.89M Sell
10,810
-155
-1% -$36.9K 0.63% 25
2022
Q3 		$2.63M Buy
10,965
+1,218
+12% +$326K 1.17% 14
2022
Q2 		$2.86M Buy
9,747
+1,798
+23% +$522K 1.16% 15
2022
Q1 		$2.85M Buy
7,949
+749
+10% +$400K 0.81% 21
2021
Q4 		$4.9M Buy
7,200
+538
+8% +$494K 1.21% 18
2021
Q3 		$6.66M Sell
6,662
-1,977
-23% -$1.74M 1.94% 15
2021
Q2 		$6.23M Buy
8,639
+2,061
+31% +$1.66M 1.42% 20
2021
Q1 		$5.36M Buy
+6,578
New +$4.52M 1.44% 20

Other funds holding BNED

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Nishkama Capital LLC's BNED Position: Q1 2024 in Review

Nishkama Capital LLC sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 2,340 shares — an estimated $349K sold.

Nishkama Capital LLC first reported a position in BNED in Q1 2021 and held it in 12 quarters. The position peaked at $6.66M in Q3 2021. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • Nishkama Capital LLC reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 2,340 Barnes & Noble Education shares in Q1 2024, an estimated $349K.
  • Nishkama Capital LLC first reported a position in Barnes & Noble Education in Q1 2021 and held it in 12 quarters.
  • Nishkama Capital LLC's Barnes & Noble Education position peaked at $6.66M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.