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Royce & Associates’s Barnes & Noble Education BNED Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-17,973
Closed -$2.68M – 878
2023
Q4 		$2.68M Sell
17,973
-9
-0.1% -$1K 0.02% 610
2023
Q3 		$1.96M Buy
17,982
+886
+5% +$120K 0.02% 639
2023
Q2 		$2.15M Sell
17,096
-908
-5% -$127K 0.02% 656
2023
Q1 		$2.74M Buy
18,004
+1,450
+9% +$292K 0.03% 614
2022
Q4 		$2.9M Buy
16,554
+554
+3% +$132K 0.03% 585
2022
Q3 		$3.84M Buy
16,000
+1,250
+8% +$334K 0.04% 502
2022
Q2 		$4.32M Sell
14,750
-4,934
-25% -$1.43M 0.04% 517
2022
Q1 		$7.05M Buy
19,684
+1,822
+10% +$973K 0.06% 469
2021
Q4 		$12.2M Buy
17,862
+4,090
+30% +$3.75M 0.09% 351
2021
Q3 		$13.8M Buy
13,772
+12,804
+1,323% +$11.3M 0.1% 321
2021
Q2 		$698K Buy
968
+25
+3% +$20.2K ﹤0.01% 884
2021
Q1 		$768K Sell
943
-770
-45% -$530K 0.01% 887
2020
Q4 		$797K Hold
1,713
– – 0.01% 835
2020
Q3 		$442K Hold
1,713
– – ﹤0.01% 870
2020
Q2 		$274K Hold
1,713
– – ﹤0.01% 908
2020
Q1 		$233K Hold
1,713
– – ﹤0.01% 910
2019
Q4 		$732K Buy
1,713
+147
+9% +$60.4K 0.01% 846
2019
Q3 		$489K Buy
1,566
+766
+96% +$268K ﹤0.01% 903
2019
Q2 		$269K Hold
800
– – ﹤0.01% 971
2019
Q1 		$336K Hold
800
– – ﹤0.01% 956
2018
Q4 		$321K Hold
800
– – ﹤0.01% 955
2018
Q3 		$461K Hold
800
– – ﹤0.01% 983
2018
Q2 		$451K Sell
800
-200
-20% -$134K ﹤0.01% 1019
2018
Q1 		$689K Hold
1,000
– – ﹤0.01% 1019
2017
Q4 		$824K Hold
1,000
– – 0.01% 1001
2017
Q3 		$651K Hold
1,000
– – ﹤0.01% 1011
2017
Q2 		$1.06M Hold
1,000
– – 0.01% 957
2017
Q1 		$959K Hold
1,000
– – 0.01% 987
2016
Q4 		$1.15M Hold
1,000
– – 0.01% 914
2016
Q3 		$957K Hold
1,000
– – 0.01% 934
2016
Q2 		$1.01M Buy
+1,000
New +$949K 0.01% 914

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates's BNED Position: Q1 2024 in Review

Royce & Associates sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 17,973 shares — an estimated $2.68M sold.

Royce & Associates first reported a position in BNED in Q2 2016 and held it in 31 quarters. The position peaked at $13.8M in Q3 2021. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • Royce & Associates reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 17,973 Barnes & Noble Education shares in Q1 2024, an estimated $2.68M.
  • Royce & Associates first reported a position in Barnes & Noble Education in Q2 2016 and held it in 31 quarters.
  • Royce & Associates's Barnes & Noble Education position peaked at $13.8M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.