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

Portolan 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
2021
Q4 		– Sell
-3,649
Closed -$3.65M – 133
2021
Q3 		$3.65M Buy
+3,649
New +$3.22M 0.27% 102

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Vanguard Group
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GRIM
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Royce & Associates
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Portolan Capital Management's BNED Position: Q4 2021 in Review

Portolan Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 3,649 shares — an estimated $3.65M sold.

Portolan Capital Management first reported a position in BNED in Q3 2021 and held it in 1 quarter. The position peaked at $3.65M in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Portolan Capital Management reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 3,649 Barnes & Noble Education shares in Q4 2021, an estimated $3.65M.
  • Portolan Capital Management first reported a position in Barnes & Noble Education in Q3 2021 and held it in 1 quarter.
  • Portolan Capital Management's Barnes & Noble Education position peaked at $3.65M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.