Old Mission Capital
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Old Mission Capital’s Barnes & Noble Education BNED Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-673
Closed -$241K – 1481
2022
Q1 		$241K Buy
673
+535
+388% +$286K 0.01% 983
2021
Q4 		$94K Buy
+138
New +$127K ﹤0.01% 931
2020
Q3 		– Sell
-615
Closed -$98K – 443
2020
Q2 		$98K Buy
+615
New +$99.8K 0.01% 429

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Russell Investments Group
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TL
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Royce & Associates
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USPCM
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Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Old Mission Capital's BNED Position: Q2 2022 in Review

Old Mission Capital sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 673 shares — an estimated $241K sold.

Old Mission Capital first reported a position in BNED in Q2 2020 and held it in 3 quarters. The position peaked at $241K in Q1 2022. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Old Mission Capital reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 673 Barnes & Noble Education shares in Q2 2022, an estimated $241K.
  • Old Mission Capital first reported a position in Barnes & Noble Education in Q2 2020 and held it in 3 quarters.
  • Old Mission Capital's Barnes & Noble Education position peaked at $241K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.