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Roubaix Capital’s Barnes & Noble Education BNED Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-3,617
Closed -$2.94M – 45
2021
Q1 		$2.94M Buy
+3,617
New +$2.49M 1.99% 24

Other funds holding BNED

BlackRock
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Roubaix Capital's BNED Position: Q2 2021 in Review

Roubaix Capital sold out of Barnes & Noble Education (BNED) in Q2 2021, closing a stake of 3,617 shares — an estimated $2.94M sold.

Roubaix Capital first reported a position in BNED in Q1 2021 and held it in 1 quarter. The position peaked at $2.94M in Q1 2021. 114 funds tracked by Wall St. Rank hold BNED as of Q2 2021.

  • Roubaix Capital reported no remaining Barnes & Noble Education position as of Q2 2021 after selling out during the quarter.
  • Roubaix Capital sold 3,617 Barnes & Noble Education shares in Q2 2021, an estimated $2.94M.
  • Roubaix Capital first reported a position in Barnes & Noble Education in Q1 2021 and held it in 1 quarter.
  • Roubaix Capital's Barnes & Noble Education position peaked at $2.94M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.