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Sanders Morris Harris’s Barnes & Noble Education BNED Stock Holding History

Sanders Morris Harris’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
-100
Closed -$17.5K – 156
2022
Q4 		$17.5K Buy
+100
New +$23.8K 0.01% 205

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Russell Investments Group
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
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sanders Morris Harris's BNED Position: Q1 2023 in Review

Sanders Morris Harris sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 100 shares — an estimated $17.5K sold.

Sanders Morris Harris first reported a position in BNED in Q4 2022 and held it in 1 quarter. The position peaked at $17.5K in Q4 2022. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

  • Sanders Morris Harris reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
  • Sanders Morris Harris sold 100 Barnes & Noble Education shares in Q1 2023, an estimated $17.5K.
  • Sanders Morris Harris first reported a position in Barnes & Noble Education in Q4 2022 and held it in 1 quarter.
  • Sanders Morris Harris's Barnes & Noble Education position peaked at $17.5K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on Sanders Morris Harris's 13F filing for Q1 2023, filed 7 Apr 2023.