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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-14,245
Closed -$168K – 912
2025
Q2
$168K Buy
+14,245
New +$152K ﹤0.01% 812
2021
Q4
– Sell
-113
Closed -$113K – 873
2021
Q3
$113K Buy
+113
New +$99.6K ﹤0.01% 828

Other funds holding BNED

Scotia Capital's BNED Position: Q3 2025 in Review

Scotia Capital sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 14,245 shares — an estimated $168K sold.

Scotia Capital first reported a position in BNED in Q3 2021 and held it in 2 quarters. The position peaked at $168K in Q2 2025. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Scotia Capital reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Scotia Capital sold 14,245 Barnes & Noble Education shares in Q3 2025, an estimated $168K.
  • Scotia Capital first reported a position in Barnes & Noble Education in Q3 2021 and held it in 2 quarters.
  • Scotia Capital's Barnes & Noble Education position peaked at $168K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.