Spark Investment Management’s Barnes & Noble Education BNED Stock Holding History

Spark Investment 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
2020 Q3	–	Sell	-134	Closed	-$21K	–	56
2020 Q2	$21K	Hold	134	–	–	0.08%	76
2020 Q1	$18K	Buy	+134	New	+$42.7K	0.01%	347
2019 Q3	–	Sell	-1,037	Closed	-$348K	–	405
2019 Q2	$348K	Sell	1,037 -3,172	-75%	-$1.22M	0.02%	407
2019 Q1	$1.77M	Buy	4,209 +665	+19%	+$361K	0.08%	269
2018 Q4	$1.42M	Buy	3,544 +3,344	+1,672%	+$1.86M	0.1%	258
2018 Q3	$114K	Sell	200 -1,095	-85%	-$620K	0.01%	602
2018 Q2	$730K	Buy	+1,295	New	+$866K	0.04%	401
2016 Q3	–	Sell	-1,213	Closed	-$1.23M	–	829
2016 Q2	$1.23M	Sell	1,213 -1,321	-52%	-$1.25M	0.12%	272
2016 Q1	$2.48M	Buy	+2,534	New	+$2.54M	0.25%	127

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Spark Investment Management's BNED Position: Q3 2020 in Review

Spark Investment Management sold out of Barnes & Noble Education (BNED) in Q3 2020, closing a stake of 134 shares — an estimated $21K sold.

Spark Investment Management first reported a position in BNED in Q1 2016 and held it in 9 quarters. The position peaked at $2.48M in Q1 2016. 88 funds tracked by Wall St. Rank hold BNED as of Q3 2020.

Spark Investment Management reported no remaining Barnes & Noble Education position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 134 Barnes & Noble Education shares in Q3 2020, an estimated $21K.
Spark Investment Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 9 quarters.
Spark Investment Management's Barnes & Noble Education position peaked at $2.48M in Q1 2016.
88 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.