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 $481B AUM 30.42% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return