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Penbrook Management’s Barnes & Noble Education BNED Stock Holding History

Penbrook Management’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
2023
Q3 		– Sell
-2,287
Closed -$288K – 102
2023
Q2 		$288K Hold
2,287
– – 0.21% 80
2023
Q1 		$348K Sell
2,287
-140
-6% -$28.2K 0.27% 72
2022
Q4 		$425K Sell
2,427
-217
-8% -$51.7K 0.36% 69
2022
Q3 		$634K Sell
2,644
-30
-1% -$8.02K 0.55% 53
2022
Q2 		$783K Sell
2,674
-14
-0.5% -$4.06K 0.62% 48
2022
Q1 		$962K Hold
2,688
– – 0.62% 50
2021
Q4 		$1.83M Sell
2,688
-7
-0.3% -$6.42K 1.1% 22
2021
Q3 		$2.69M Buy
2,695
+3
+0.1% +$2.65K 1.67% 11
2021
Q2 		$1.94M Sell
2,692
-11
-0.4% -$8.87K 1.16% 26
2021
Q1 		$2.2M Buy
+2,703
New +$1.86M 1.58% 13

Other funds holding BNED

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penbrook Management's BNED Position: Q3 2023 in Review

Penbrook Management sold out of Barnes & Noble Education (BNED) in Q3 2023, closing a stake of 2,287 shares — an estimated $288K sold.

Penbrook Management first reported a position in BNED in Q1 2021 and held it in 10 quarters. The position peaked at $2.69M in Q3 2021. 56 funds tracked by Wall St. Rank hold BNED as of Q3 2023.

  • Penbrook Management reported no remaining Barnes & Noble Education position as of Q3 2023 after selling out during the quarter.
  • Penbrook Management sold 2,287 Barnes & Noble Education shares in Q3 2023, an estimated $288K.
  • Penbrook Management first reported a position in Barnes & Noble Education in Q1 2021 and held it in 10 quarters.
  • Penbrook Management's Barnes & Noble Education position peaked at $2.69M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2023.

Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.