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Poehling Capital Management’s Barnes & Noble Education BNED Stock Holding History

Poehling Capital 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
2018
Q3 		– Sell
-4
Closed -$2K – 123
2018
Q2 		$2K Buy
4
+2
+100% +$1.34K ﹤0.01% 268
2018
Q1 		$1K Hold
2
– – ﹤0.01% 288
2017
Q4 		$2K Buy
+2
New +$1.32K ﹤0.01% 255

Other funds holding BNED

Abrams Capital Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Poehling Capital Management's BNED Position: Q3 2018 in Review

Poehling Capital Management sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 4 shares — an estimated $2K sold.

Poehling Capital Management first reported a position in BNED in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Poehling Capital Management reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 4 Barnes & Noble Education shares in Q3 2018, an estimated $2K.
  • Poehling Capital Management first reported a position in Barnes & Noble Education in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Barnes & Noble Education position peaked at $2K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.