Roumell Asset Management’s Barnes & Noble Education BNED Stock Holding History

Roumell Asset 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
2023 Q1	–	Sell	-4,908	Closed	-$859K	–	21
2022 Q4	$859K	Sell	4,908 -3,820	-44%	-$910K	2.13%	17
2022 Q3	$2.1M	Hold	8,728	–	–	4.54%	9
2022 Q2	$2.56M	Buy	+8,728	New	+$2.53M	4.98%	8
2021 Q1	–	Sell	-5,975	Closed	-$2.78M	–	17
2020 Q4	$2.78M	Sell	5,975 -19,094	-76%	-$6.31M	4.37%	7
2020 Q3	$6.47M	Buy	25,069 +16,116	+180%	+$3.63M	12.82%	2
2020 Q2	$1.43M	Buy	+8,953	New	+$1.45M	3.45%	10

Other funds holding BNED

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Roumell Asset Management's BNED Position: Q1 2023 in Review

Roumell Asset Management sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 4,908 shares — an estimated $859K sold.

Roumell Asset Management first reported a position in BNED in Q2 2020 and held it in 6 quarters. The position peaked at $6.47M in Q3 2020. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

Roumell Asset Management reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
Roumell Asset Management sold 4,908 Barnes & Noble Education shares in Q1 2023, an estimated $859K.
Roumell Asset Management first reported a position in Barnes & Noble Education in Q2 2020 and held it in 6 quarters.
Roumell Asset Management's Barnes & Noble Education position peaked at $6.47M in Q3 2020.
65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on Roumell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.