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Sutton Wealth Advisors’s Barnes & Noble Education BNED Stock Holding History

Sutton Wealth Advisors’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
Q2 		– Sell
-17
Closed -$2.27K – 1214
2020
Q1 		$2.27K Buy
+17
New +$5.41K ﹤0.01% 1020
2019
Q2 		– Sell
-16
Closed -$6.81K – 1172
2019
Q1 		$6.81K Buy
+16
New +$8.68K ﹤0.01% 872
2017
Q3 		– Sell
-9
Closed -$9.89K – 1084
2017
Q2 		$9.89K Hold
9
– – 0.01% 755
2017
Q1 		$8.92K Hold
9
– – 0.01% 739
2016
Q4 		$10.7K Hold
9
– – 0.01% 674
2016
Q3 		$8.9K Hold
9
– – 0.01% 689
2016
Q2 		$9.44K Hold
9
– – 0.01% 642
2016
Q1 		$9.11K Buy
+9
New +$9.02K 0.01% 633

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Sutton Wealth Advisors's BNED Position: Q2 2020 in Review

Sutton Wealth Advisors sold out of Barnes & Noble Education (BNED) in Q2 2020, closing a stake of 17 shares — an estimated $2.27K sold.

Sutton Wealth Advisors first reported a position in BNED in Q1 2016 and held it in 8 quarters. The position peaked at $10.7K in Q4 2016. 91 funds tracked by Wall St. Rank hold BNED as of Q2 2020.

  • Sutton Wealth Advisors reported no remaining Barnes & Noble Education position as of Q2 2020 after selling out during the quarter.
  • Sutton Wealth Advisors sold 17 Barnes & Noble Education shares in Q2 2020, an estimated $2.27K.
  • Sutton Wealth Advisors first reported a position in Barnes & Noble Education in Q1 2016 and held it in 8 quarters.
  • Sutton Wealth Advisors's Barnes & Noble Education position peaked at $10.7K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2020.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.