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Steve Schonfeld’s Barnes & Noble Education BNED Stock Holding History

Steve Schonfeld’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
-129
Closed -$22.6K – 2122
2022
Q4 		$22.6K Sell
129
-120
-48% -$28.6K ﹤0.01% 2318
2022
Q3 		$60K Sell
249
-45
-15% -$12K ﹤0.01% 2616
2022
Q2 		$86K Buy
+294
New +$85.3K ﹤0.01% 2168
2021
Q3 		– Sell
-139
Closed -$100K – 2170
2021
Q2 		$100K Buy
139
+20
+17% +$16.1K ﹤0.01% 1804
2021
Q1 		$96K Buy
119
+6
+5% +$4.13K ﹤0.01% 1675
2020
Q4 		$52K Buy
+113
New +$37.4K ﹤0.01% 1492

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Steve Schonfeld's BNED Position: Q1 2023 in Review

Steve Schonfeld sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 129 shares — an estimated $22.6K sold.

Steve Schonfeld first reported a position in BNED in Q4 2020 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

  • Steve Schonfeld reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 129 Barnes & Noble Education shares in Q1 2023, an estimated $22.6K.
  • Steve Schonfeld first reported a position in Barnes & Noble Education in Q4 2020 and held it in 6 quarters.
  • Steve Schonfeld's Barnes & Noble Education position peaked at $100K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.