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Paloma Partners’s Barnes & Noble Education BNED Stock Holding History

Paloma Partners’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
-349
Closed -$125K – 1156
2022
Q1 		$125K Buy
349
+237
+212% +$127K ﹤0.01% 1536
2021
Q4 		$76K Buy
+112
New +$103K ﹤0.01% 1805
2020
Q4 		– Sell
-129
Closed -$33K – 1676
2020
Q3 		$33K Sell
129
-841
-87% -$189K ﹤0.01% 1987
2020
Q2 		$155K Buy
+970
New +$157K ﹤0.01% 1780
2018
Q1 		– Sell
-428
Closed -$354K – 1954
2017
Q4 		$354K Buy
428
+253
+145% +$167K ﹤0.01% 1471
2017
Q3 		$114K Sell
175
-16
-8% -$11.3K ﹤0.01% 2025
2017
Q2 		$203K Buy
191
+58
+44% +$58.1K ﹤0.01% 1992
2017
Q1 		$127K Sell
133
-42
-24% -$42.8K ﹤0.01% 1897
2016
Q4 		$201K Buy
+175
New +$185K ﹤0.01% 1841

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
NCL
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

Paloma Partners's BNED Position: Q2 2022 in Review

Paloma Partners sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 349 shares — an estimated $125K sold.

Paloma Partners first reported a position in BNED in Q4 2016 and held it in 9 quarters. The position peaked at $354K in Q4 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Paloma Partners reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 349 Barnes & Noble Education shares in Q2 2022, an estimated $125K.
  • Paloma Partners first reported a position in Barnes & Noble Education in Q4 2016 and held it in 9 quarters.
  • Paloma Partners's Barnes & Noble Education position peaked at $354K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.