Occudo Quantitative Strategies’s Barnes & Noble Education BNED Stock Holding History

Occudo Quantitative Strategies’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
2023 Q2	–	Sell	-221	Closed	-$33.6K	–	1030
2023 Q1	$33.6K	Sell	221 -36	-14%	-$7.25K	﹤0.01%	858
2022 Q4	$45K	Sell	257 -81	-24%	-$19.3K	0.01%	887
2022 Q3	$81K	Buy	338 +107	+46%	+$28.6K	0.01%	1052
2022 Q2	$68K	Buy	231 +56	+32%	+$16.2K	0.01%	1046
2022 Q1	$63K	Sell	175 -271	-61%	-$145K	0.01%	1060
2021 Q4	$303K	Buy	446 +38	+9%	+$34.9K	0.03%	760
2021 Q3	$408K	Sell	408 -26	-6%	-$22.9K	0.05%	615
2021 Q2	$313K	Sell	434 -191	-31%	-$154K	0.05%	579
2021 Q1	$509K	Buy	625 +357	+133%	+$246K	0.11%	328
2020 Q4	$125K	Buy	+268	New	+$88.6K	0.04%	585

Other funds holding BNED

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Occudo Quantitative Strategies's BNED Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Barnes & Noble Education (BNED) in Q2 2023, closing a stake of 221 shares — an estimated $33.6K sold.

Occudo Quantitative Strategies first reported a position in BNED in Q4 2020 and held it in 10 quarters. The position peaked at $509K in Q1 2021. 59 funds tracked by Wall St. Rank hold BNED as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Barnes & Noble Education position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 221 Barnes & Noble Education shares in Q2 2023, an estimated $33.6K.
Occudo Quantitative Strategies first reported a position in Barnes & Noble Education in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Barnes & Noble Education position peaked at $509K in Q1 2021.
59 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.