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One68 Global Capital’s Barnes & Noble Education BNED Stock Holding History

One68 Global 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
2020
Q4 		$151K Buy
+324
New +$107K 0.3% 65

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One68 Global Capital's BNED Position: Q4 2020 in Review

One68 Global Capital opened a new position in Barnes & Noble Education (BNED) in Q4 2020: 324 shares worth $151K. The stake represents 0.3% of the portfolio and ranks #65 among its holdings.

102 funds tracked by Wall St. Rank hold BNED as of Q4 2020.

  • One68 Global Capital held 324 shares of Barnes & Noble Education worth $151K as of Q4 2020.
  • Barnes & Noble Education was a new One68 Global Capital position in Q4 2020.
  • Barnes & Noble Education made up 0.3% of One68 Global Capital's portfolio in Q4 2020, its #65 holding.
  • 102 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.