PHK
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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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return