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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
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% +$2.65K 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

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Penbrook Management's BNED Position: Q2 2026 in Review

Penbrook Management opened a new position in Barnes & Noble Education (BNED) in Q2 2026: 15,000 shares worth $188K. The stake represents 0.12% of the portfolio and ranks #96 among its holdings. This is a return to the name: Penbrook Management previously reported a position in BNED as recently as Q2 2023.

Penbrook Management first reported a position in BNED in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2021. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Penbrook Management held 15,000 shares of Barnes & Noble Education worth $188K as of Q2 2026.
  • Barnes & Noble Education was a new Penbrook Management position in Q2 2026.
  • Barnes & Noble Education made up 0.12% of Penbrook Management's portfolio in Q2 2026, its #96 holding.
  • Penbrook Management first reported a position in Barnes & Noble Education in Q1 2021 and has held it in 11 quarters since.
  • Penbrook Management's Barnes & Noble Education position peaked at $2.69M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.