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
2026 Q3	$174K	Hold	15,000	–	–	0.1%	96
2026 Q2	$188K	Buy	+15,000	New	+$157K	0.12%	96
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%	+$2.64K	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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Penbrook Management's BNED Position: Q3 2026 in Review

Penbrook Management held its Barnes & Noble Education (BNED) position steady in Q3 2026 at 15,000 shares worth $174K. The position accounts for 0.1% of the portfolio, ranked #96.

Penbrook Management first reported a position in BNED in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2021. 11 funds tracked by Wall St. Rank hold BNED as of Q3 2026.

Penbrook Management held 15,000 shares of Barnes & Noble Education worth $174K as of Q3 2026.
Penbrook Management left its Barnes & Noble Education share count unchanged in Q3 2026.
Barnes & Noble Education made up 0.1% of Penbrook Management's portfolio in Q3 2026, its #96 holding.
Penbrook Management first reported a position in Barnes & Noble Education in Q1 2021 and has held it in 12 quarters since.
Penbrook Management's Barnes & Noble Education position peaked at $2.69M in Q3 2021.
11 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.