Tarbox Family Office’s Barnes & Noble Education BNED Stock Holding History

Tarbox Family Office’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	-2	Closed	–	–	1169
2020 Q1	$0	Buy	+2	New	+$637	﹤0.01%	1133
2019 Q4	–	Sell	-4	Closed	-$1K	–	1120
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	873
2019 Q2	$1K	Buy	+4	New	+$1.54K	﹤0.01%	898

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

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 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

Tarbox Family Office's BNED Position: Q2 2020 in Review

Tarbox Family Office sold out of Barnes & Noble Education (BNED) in Q2 2020, closing a stake of 2 shares.

Tarbox Family Office first reported a position in BNED in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 91 funds tracked by Wall St. Rank hold BNED as of Q2 2020.

Tarbox Family Office reported no remaining Barnes & Noble Education position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 2 Barnes & Noble Education shares in Q2 2020.
Tarbox Family Office first reported a position in Barnes & Noble Education in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Barnes & Noble Education position peaked at $1K in Q3 2019.
91 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.