Susquehanna Fundamental Investments’s Barnes & Noble Education BNED Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-12,177	Closed	-$143K	–	581
2025 Q2	$143K	Hold	12,177	–	–	﹤0.01%	683
2025 Q1	$128K	Hold	12,177	–	–	﹤0.01%	1020
2024 Q4	$122K	Buy	+12,177	New	+$125K	﹤0.01%	1034
2023 Q3	–	Sell	-366	Closed	-$46.1K	–	389
2023 Q2	$46.1K	Sell	366 -584	-61%	-$81.7K	﹤0.01%	624
2023 Q1	$144K	Sell	950 -53	-5%	-$10.7K	﹤0.01%	887
2022 Q4	$175K	Sell	1,003 -189	-16%	-$45K	﹤0.01%	1082
2022 Q3	$286K	Buy	+1,192	New	+$319K	﹤0.01%	1170
2021 Q4	–	Sell	-140	Closed	-$140K	–	1455
2021 Q3	$140K	Sell	140 -148	-51%	-$130K	﹤0.01%	1589
2021 Q2	$207K	Buy	288 +180	+167%	+$145K	﹤0.01%	1472
2021 Q1	$88K	Buy	108 +4	+4%	+$2.75K	﹤0.01%	1476
2020 Q4	$48K	Hold	104	–	–	﹤0.01%	1451
2020 Q3	$27K	Buy	+104	New	+$23.4K	﹤0.01%	1340

Other funds holding BNED

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's BNED Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 12,177 shares — an estimated $143K sold.

Susquehanna Fundamental Investments first reported a position in BNED in Q3 2020 and held it in 12 quarters. The position peaked at $286K in Q3 2022. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,177 Barnes & Noble Education shares in Q3 2025, an estimated $143K.
Susquehanna Fundamental Investments first reported a position in Barnes & Noble Education in Q3 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Barnes & Noble Education position peaked at $286K in Q3 2022.
87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.