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Private Advisor Group’s Barnes & Noble Education BNED Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-1,637
Closed -$1.11M – 2108
2021
Q4 		$1.11M Sell
1,637
-2,097
-56% -$1.92M 0.01% 1079
2021
Q3 		$3.73M Buy
3,734
+1,214
+48% +$1.07M 0.02% 628
2021
Q2 		$1.82M Buy
2,520
+546
+28% +$440K 0.02% 797
2021
Q1 		$1.61M Buy
+1,974
New +$1.36M 0.02% 796

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
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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Private Advisor Group's BNED Position: Q1 2022 in Review

Private Advisor Group sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 1,637 shares — an estimated $1.11M sold.

Private Advisor Group first reported a position in BNED in Q1 2021 and held it in 4 quarters. The position peaked at $3.73M in Q3 2021. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Private Advisor Group reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 1,637 Barnes & Noble Education shares in Q1 2022, an estimated $1.11M.
  • Private Advisor Group first reported a position in Barnes & Noble Education in Q1 2021 and held it in 4 quarters.
  • Private Advisor Group's Barnes & Noble Education position peaked at $3.73M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.