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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
-137
Closed -$93K – 5229
2021
Q4 		$93K Buy
+137
New +$126K ﹤0.01% 4393
2020
Q1 		– Sell
-76
Closed -$32K – 4001
2019
Q4 		$32K Buy
+76
New +$31.2K ﹤0.01% 3107
2019
Q3 		– Sell
-129
Closed -$43K – 3753
2019
Q2 		$43K Buy
+129
New +$49.5K ﹤0.01% 3350

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.