ProShare Advisors
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ProShare Advisors’s Barnes & Noble Education BNED Stock Holding History

ProShare Advisors’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
-110
Closed -$75K – 2218
2021
Q4 		$75K Buy
+110
New +$101K ﹤0.01% 2236
2021
Q3 		– Sell
-108
Closed -$78K – 2038
2021
Q2 		$78K Buy
+108
New +$87.1K ﹤0.01% 2320

Other funds holding BNED

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Dimensional Fund Advisors
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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
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
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
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

ProShare Advisors's BNED Position: Q1 2022 in Review

ProShare Advisors sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 110 shares — an estimated $75K sold.

ProShare Advisors first reported a position in BNED in Q2 2021 and held it in 2 quarters. The position peaked at $78K in Q2 2021. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • ProShare Advisors reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 110 Barnes & Noble Education shares in Q1 2022, an estimated $75K.
  • ProShare Advisors first reported a position in Barnes & Noble Education in Q2 2021 and held it in 2 quarters.
  • ProShare Advisors's Barnes & Noble Education position peaked at $78K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.