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Point72 Hong Kong’s Barnes & Noble Education BNED Stock Holding History

Point72 Hong Kong’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
2021
Q3 		– Sell
-29
Closed -$21K – 1988
2021
Q2 		$21K Buy
+29
New +$23.4K ﹤0.01% 1636
2020
Q1 		– Sell
-10
Closed -$4K – 973
2019
Q4 		$4K Sell
10
-5
-33% -$2.06K ﹤0.01% 1049
2019
Q3 		$5K Sell
15
-68
-82% -$23.8K ﹤0.01% 807
2019
Q2 		$28K Buy
83
+47
+131% +$18.1K 0.01% 727
2019
Q1 		$15K Buy
+36
New +$19.5K 0.01% 715
2017
Q4 		– Sell
-26
Closed -$17K – 856
2017
Q3 		$17K Buy
+26
New +$18.4K 0.01% 412

Other funds holding BNED

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Point72 Hong Kong's BNED Position: Q3 2021 in Review

Point72 Hong Kong sold out of Barnes & Noble Education (BNED) in Q3 2021, closing a stake of 29 shares — an estimated $21K sold.

Point72 Hong Kong first reported a position in BNED in Q3 2017 and held it in 6 quarters. The position peaked at $28K in Q2 2019. 122 funds tracked by Wall St. Rank hold BNED as of Q3 2021.

  • Point72 Hong Kong reported no remaining Barnes & Noble Education position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 29 Barnes & Noble Education shares in Q3 2021, an estimated $21K.
  • Point72 Hong Kong first reported a position in Barnes & Noble Education in Q3 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Barnes & Noble Education position peaked at $28K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.