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Parkside Financial Bank & Trust’s Barnes & Noble Education BNED Stock Holding History

Parkside Financial Bank & Trust’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 		– Hold
0
– – – 1823
2022
Q1 		– Hold
0
– – – 1832
2021
Q4 		– Hold
0
– – – 1807
2021
Q3 		– Hold
0
– – – 1761
2021
Q2 		– Hold
0
– – – 1717
2020
Q2 		– Sell
-1
Closed – – 1496
2020
Q1 		$0 Sell
1
-1
-50% -$318 ﹤0.01% 1448
2019
Q4 		$1K Hold
2
– – ﹤0.01% 1327
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1571
2019
Q2 		$1K Buy
+2
New +$768 ﹤0.01% 1315
2019
Q1 		– Hold
0
– – – 1548
2018
Q4 		– Hold
0
– – – 1459
2018
Q3 		– Hold
0
– – – 1531
2018
Q2 		– Hold
0
– – – 1532
2018
Q1 		– Hold
0
– – – 1447
2017
Q4 		– Hold
0
– – – 1375
2017
Q3 		– Hold
0
– – – 1388
2017
Q2 		– Hold
0
– – – 1413
2017
Q1 		– Hold
0
– – – 1367
2016
Q4 		– Hold
0
– – – 1376

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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

Parkside Financial Bank & Trust's BNED Position: Q2 2022 in Review

Parkside Financial Bank & Trust held its Barnes & Noble Education (BNED) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Parkside Financial Bank & Trust first reported a position in BNED in Q2 2019 and has held it in 4 quarters since. The position peaked at $1K in Q4 2019. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Parkside Financial Bank & Trust held 0 shares of Barnes & Noble Education worth $0 as of Q2 2022.
  • Parkside Financial Bank & Trust left its Barnes & Noble Education share count unchanged in Q2 2022.
  • Barnes & Noble Education made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2022, its #1823 holding.
  • Parkside Financial Bank & Trust first reported a position in Barnes & Noble Education in Q2 2019 and has held it in 4 quarters since.
  • Parkside Financial Bank & Trust's Barnes & Noble Education position peaked at $1K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.