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Syntax Advisors’s Barnes & Noble Education BNED Stock Holding History

Syntax 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
2022
Q2 		– Sell
-118
Closed -$42K – 218
2022
Q1 		$42K Buy
+118
New +$63K 0.04% 220

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

Syntax Advisors's BNED Position: Q2 2022 in Review

Syntax Advisors sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 118 shares — an estimated $42K sold.

Syntax Advisors first reported a position in BNED in Q1 2022 and held it in 1 quarter. The position peaked at $42K in Q1 2022. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Syntax Advisors reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Syntax Advisors sold 118 Barnes & Noble Education shares in Q2 2022, an estimated $42K.
  • Syntax Advisors first reported a position in Barnes & Noble Education in Q1 2022 and held it in 1 quarter.
  • Syntax Advisors's Barnes & Noble Education position peaked at $42K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.