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Titleist Capital’s Barnes & Noble Education BNED Stock Holding History

Titleist Capital’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
Q4 		– Sell
-250
Closed -$60K – 241
2022
Q3 		$60K Hold
250
– – 0.01% 224
2022
Q2 		$73K Hold
250
– – 0.02% 233
2022
Q1 		$90K Buy
+250
New +$134K 0.02% 256

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Titleist Capital's BNED Position: Q4 2022 in Review

Titleist Capital sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 250 shares — an estimated $60K sold.

Titleist Capital first reported a position in BNED in Q1 2022 and held it in 3 quarters. The position peaked at $90K in Q1 2022. 70 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • Titleist Capital reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • Titleist Capital sold 250 Barnes & Noble Education shares in Q4 2022, an estimated $60K.
  • Titleist Capital first reported a position in Barnes & Noble Education in Q1 2022 and held it in 3 quarters.
  • Titleist Capital's Barnes & Noble Education position peaked at $90K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.