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Quinn Opportunity Partners’s Barnes & Noble Education BNED Stock Holding History

Quinn Opportunity Partners’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
-454
Closed -$453K – 208
2021
Q3 		$453K Sell
454
-171
-27% -$151K 0.03% 198
2021
Q2 		$450K Sell
625
-611
-49% -$493K 0.03% 184
2021
Q1 		$1.01M Sell
1,236
-937
-43% -$644K 0.06% 156
2020
Q4 		$1.01M Sell
2,173
-103
-5% -$34K 0.09% 133
2020
Q3 		$587K Buy
2,276
+1,686
+286% +$379K 0.06% 135
2020
Q2 		$94K Sell
590
-140
-19% -$22.7K 0.01% 172
2020
Q1 		$99K Sell
730
-2,643
-78% -$841K 0.02% 159
2019
Q4 		$1.44M Buy
3,373
+218
+7% +$89.6K 0.18% 79
2019
Q3 		$984K Buy
3,155
+376
+14% +$132K 0.12% 91
2019
Q2 		$934K Hold
2,779
– – 0.12% 93
2019
Q1 		$1.17M Sell
2,779
-30
-1% -$16.3K 0.16% 78
2018
Q4 		$1.13M Buy
2,809
+210
+8% +$117K 0.16% 67
2018
Q3 		$1.5M Buy
2,599
+352
+16% +$199K 0.21% 72
2018
Q2 		$1.27M Buy
2,247
+332
+17% +$222K 0.17% 82
2018
Q1 		$1.32M Hold
1,915
– – 0.17% 78
2017
Q4 		$1.58M Sell
1,915
-116
-6% -$76.7K 0.26% 73
2017
Q3 		$1.32M Buy
2,031
+448
+28% +$317K 0.21% 89
2017
Q2 		$1.68M Buy
1,583
+315
+25% +$316K 0.28% 65
2017
Q1 		$1.22M Buy
1,268
+712
+128% +$725K 0.28% 70
2016
Q4 		$638K Buy
556
+132
+31% +$139K 0.19% 99
2016
Q3 		$406K Sell
424
-107
-20% -$118K 0.15% 95
2016
Q2 		$539K Buy
531
+364
+218% +$345K 0.21% 73
2016
Q1 		$164K Sell
167
-2,671
-94% -$2.68M 0.06% 97
2015
Q4 		$2.82M Buy
2,838
+2,523
+801% +$3.17M 1.24% 23
2015
Q3 		$400K Buy
+315
New +$408K 0.19% 73

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
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

Quinn Opportunity Partners's BNED Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 454 shares — an estimated $453K sold.

Quinn Opportunity Partners first reported a position in BNED in Q3 2015 and held it in 25 quarters. The position peaked at $2.82M in Q4 2015. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 454 Barnes & Noble Education shares in Q4 2021, an estimated $453K.
  • Quinn Opportunity Partners first reported a position in Barnes & Noble Education in Q3 2015 and held it in 25 quarters.
  • Quinn Opportunity Partners's Barnes & Noble Education position peaked at $2.82M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.