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PEAK6 Investments’s Barnes & Noble Education BNED Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-444
Closed -$302K – 5227
2021
Q4 		$302K Hold
444
– – ﹤0.01% 3656
2021
Q3 		$444K Buy
+444
New +$391K ﹤0.01% 3352
2021
Q2 		– Sell
-329
Closed -$268K – 5143
2021
Q1 		$268K Sell
329
-206
-39% -$142K ﹤0.01% 3720
2020
Q4 		$249K Buy
+535
New +$177K ﹤0.01% 3623
2020
Q3 		– Sell
-352
Closed -$56K – 4383
2020
Q2 		$56K Hold
352
– – ﹤0.01% 3980
2020
Q1 		$48K Sell
352
-114
-24% -$36.3K ﹤0.01% 3605
2019
Q4 		$199K Buy
+466
New +$192K ﹤0.01% 2546

Other funds holding BNED

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PEAK6 Investments's BNED Position: Q1 2024 in Review

PEAK6 Investments sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 167 shares — an estimated $24.9K sold.

PEAK6 Investments first reported a position in BNED in Q2 2019 and held it in 6 quarters. The position peaked at $50.7K in Q3 2023. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • PEAK6 Investments reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 167 Barnes & Noble Education shares in Q1 2024, an estimated $24.9K.
  • PEAK6 Investments first reported a position in Barnes & Noble Education in Q2 2019 and held it in 6 quarters.
  • PEAK6 Investments's Barnes & Noble Education position peaked at $50.7K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.