Stone Ridge Asset Management’s Barnes & Noble Education BNED Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-355	Closed	-$111K	–	959
2019 Q3	$111K	Sell	355 -99	-22%	-$34.6K	0.01%	1033
2019 Q2	$152K	Sell	454 -86	-16%	-$33K	0.01%	1091
2019 Q1	$227K	Sell	540 -87	-14%	-$47.2K	0.01%	1002
2018 Q4	$251K	Buy	627 +460	+275%	+$256K	0.02%	1058
2018 Q3	$96K	Sell	167 -780	-82%	-$442K	0.01%	1235
2018 Q2	$534K	Hold	947	–	–	0.03%	757
2018 Q1	$653K	Hold	947	–	–	0.04%	626
2017 Q4	$780K	Buy	+947	New	+$626K	0.05%	524

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Stone Ridge Asset Management's BNED Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Barnes & Noble Education (BNED) in Q4 2019, closing a stake of 355 shares — an estimated $111K sold.

Stone Ridge Asset Management first reported a position in BNED in Q4 2017 and held it in 8 quarters. The position peaked at $780K in Q4 2017. 113 funds tracked by Wall St. Rank hold BNED as of Q4 2019.

Stone Ridge Asset Management reported no remaining Barnes & Noble Education position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 355 Barnes & Noble Education shares in Q4 2019, an estimated $111K.
Stone Ridge Asset Management first reported a position in Barnes & Noble Education in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Barnes & Noble Education position peaked at $780K in Q4 2017.
113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.