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BNED icon

SignatureFD’s Barnes & Noble Education BNED Stock Holding History

SignatureFD’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
2025
Q2 		– Sell
-104
Closed -$1.09K – 3279
2025
Q1 		$1.09K Sell
104
-110
-51% -$1.14K ﹤0.01% 3016
2024
Q4 		$2.15K Sell
214
-75
-26% -$768 ﹤0.01% 2846
2024
Q3 		$2.68K Buy
+289
New +$2.98K ﹤0.01% 2750
2021
Q4 		– Sell
-1
Closed -$1K – 3116
2021
Q3 		$1K Buy
+1
New +$882 ﹤0.01% 2779
2019
Q1 		– Sell
-1
Closed -$1K – 1969
2018
Q4 		$1K Hold
1
– – ﹤0.01% 1799
2018
Q3 		$1K Hold
1
– – ﹤0.01% 1774
2018
Q2 		$1K Hold
1
– – ﹤0.01% 1788
2018
Q1 		$1K Buy
+1
New +$704 ﹤0.01% 1627

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SignatureFD's BNED Position: Q2 2025 in Review

SignatureFD sold out of Barnes & Noble Education (BNED) in Q2 2025, closing a stake of 104 shares — an estimated $1.09K sold.

SignatureFD first reported a position in BNED in Q1 2018 and held it in 8 quarters. The position peaked at $2.68K in Q3 2024. 88 funds tracked by Wall St. Rank hold BNED as of Q2 2025.

  • SignatureFD reported no remaining Barnes & Noble Education position as of Q2 2025 after selling out during the quarter.
  • SignatureFD sold 104 Barnes & Noble Education shares in Q2 2025, an estimated $1.09K.
  • SignatureFD first reported a position in Barnes & Noble Education in Q1 2018 and held it in 8 quarters.
  • SignatureFD's Barnes & Noble Education position peaked at $2.68K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.