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

PDT 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
-238
Closed -$85K – 966
2022
Q1 		$85K Buy
238
+32
+16% +$17.1K 0.01% 878
2021
Q4 		$140K Buy
+206
New +$189K 0.01% 798
2019
Q4 		– Sell
-738
Closed -$230K – 712
2019
Q3 		$230K Sell
738
-87
-11% -$30.4K 0.01% 400
2019
Q2 		$277K Buy
825
+245
+42% +$94.1K 0.02% 352
2019
Q1 		$244K Sell
580
-261
-31% -$142K 0.01% 372
2018
Q4 		$337K Buy
841
+203
+32% +$113K 0.02% 358
2018
Q3 		$368K Sell
638
-575
-47% -$325K 0.02% 388
2018
Q2 		$684K Hold
1,213
– – 0.03% 367
2018
Q1 		$836K Sell
1,213
-152
-11% -$107K 0.03% 376
2017
Q4 		$1.13M Sell
1,365
-181
-12% -$120K 0.03% 355
2017
Q3 		$1.01M Buy
1,546
+839
+119% +$593K 0.03% 356
2017
Q2 		$752K Buy
+707
New +$708K 0.03% 366

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
Royce & Associates
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
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

PDT Partners's BNED Position: Q2 2022 in Review

PDT Partners sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 238 shares — an estimated $85K sold.

PDT Partners first reported a position in BNED in Q2 2017 and held it in 12 quarters. The position peaked at $1.13M in Q4 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • PDT Partners reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 238 Barnes & Noble Education shares in Q2 2022, an estimated $85K.
  • PDT Partners first reported a position in Barnes & Noble Education in Q2 2017 and held it in 12 quarters.
  • PDT Partners's Barnes & Noble Education position peaked at $1.13M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

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