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SG3 Management’s Barnes & Noble Education BNED Stock Holding History

SG3 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
2022
Q4 		– Sell
-50
Closed -$12K – 225
2022
Q3 		$12K Hold
50
– – ﹤0.01% 266
2022
Q2 		$15K Buy
+50
New +$14.5K ﹤0.01% 382
2021
Q2 		– Sell
-35
Closed -$28K – 1044
2021
Q1 		$28K Buy
+35
New +$24.1K ﹤0.01% 1108

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

SG3 Management's BNED Position: Q4 2022 in Review

SG3 Management sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 50 shares — an estimated $12K sold.

SG3 Management first reported a position in BNED in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q1 2021. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • SG3 Management reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 50 Barnes & Noble Education shares in Q4 2022, an estimated $12K.
  • SG3 Management first reported a position in Barnes & Noble Education in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Barnes & Noble Education position peaked at $28K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.