TowerView LLC’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,850
| Closed | -$1.08M | – | 27 |
|
|
2024
Q1 | $1.08M | Sell |
14,850
-220
| -1% | -$20.4K | 0.71% | 14 |
|
|
2023
Q4 | $2.25M | Hold |
15,070
| – | – | 1.37% | 9 |
|
|
2023
Q3 | $1.64M | Hold |
15,070
| – | – | 1.09% | 10 |
|
|
2023
Q2 | $1.9M | Hold |
15,070
| – | – | 1.24% | 9 |
|
|
2023
Q1 | $2.29M | Hold |
15,070
| – | – | 1.49% | 10 |
|
|
2022
Q4 | $2.64M | Buy |
15,070
+20
| +0.1% | +$4.77K | 1.7% | 11 |
|
|
2022
Q3 | $3.61M | Hold |
15,050
| – | – | 2.08% | 13 |
|
|
2022
Q2 | $4.41M | Buy |
15,050
+2,450
| +19% | +$711K | 2.36% | 11 |
|
|
2022
Q1 | $4.51M | Buy |
12,600
+1,779
| +16% | +$950K | 2.21% | 11 |
|
|
2021
Q4 | $7.37M | Buy |
10,821
+355
| +3% | +$326K | 3.64% | 7 |
|
|
2021
Q3 | $10.5M | Sell |
10,466
-555
| -5% | -$489K | 5.5% | 4 |
|
|
2021
Q2 | $7.95M | Sell |
11,021
-879
| -7% | -$709K | 4.79% | 6 |
|
|
2021
Q1 | $9.69M | Sell |
11,900
-2,717
| -19% | -$1.87M | 6.02% | 4 |
|
|
2020
Q4 | $6.8M | Buy |
14,617
+117
| +0.8% | +$38.7K | 4.85% | 5 |
|
|
2020
Q3 | $3.74M | Hold |
14,500
| – | – | 2.87% | 5 |
|
|
2020
Q2 | $2.32M | Hold |
14,500
| – | – | 1.79% | 7 |
|
|
2020
Q1 | $1.97M | Hold |
14,500
| – | – | 1.66% | 6 |
|
|
2019
Q4 | $6.19M | Hold |
14,500
| – | – | 4.17% | 5 |
|
|
2019
Q3 | $4.52M | Buy |
14,500
+700
| +5% | +$245K | 2.9% | 6 |
|
|
2019
Q2 | $4.64M | Buy |
13,800
+400
| +3% | +$154K | 2.64% | 7 |
|
|
2019
Q1 | $5.63M | Hold |
13,400
| – | – | 3.15% | 7 |
|
|
2018
Q4 | $5.37M | Hold |
13,400
| – | – | 3.13% | 6 |
|
|
2018
Q3 | $7.72M | Hold |
13,400
| – | – | 3.77% | 6 |
|
|
2018
Q2 | $7.56M | Hold |
13,400
| – | – | 3.51% | 6 |
|
|
2018
Q1 | $9.23M | Hold |
13,400
| – | – | 4.35% | 6 |
|
|
2017
Q4 | $11M | Hold |
13,400
| – | – | 5.23% | 5 |
|
|
2017
Q3 | $8.72M | Hold |
13,400
| – | – | 4.53% | 7 |
|
|
2017
Q2 | $14.2M | Hold |
13,400
| – | – | 7.2% | 5 |
|
|
2017
Q1 | $12.9M | Hold |
13,400
| – | – | 6% | 5 |
|
|
2016
Q4 | $15.4M | Hold |
13,400
| – | – | 6.75% | 4 |
|
|
2016
Q3 | $12.8M | Hold |
13,400
| – | – | 5.89% | 5 |
|
|
2016
Q2 | $13.6M | Hold |
13,400
| – | – | 6.3% | 4 |
|
|
2016
Q1 | $13.1M | Hold |
13,400
| – | – | 6.39% | 4 |
|
|
2015
Q4 | $13.3M | Buy |
13,400
+1,700
| +15% | +$2.13M | 7.08% | 5 |
|
|
2015
Q3 | $14.9M | Buy |
+11,700
| New | +$15.1M | 7.76% | 5 |
|
Other funds holding BNED
DA
MA
HF
TowerView LLC's BNED Position: Q2 2024 in Review
TowerView LLC sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 14,850 shares — an estimated $1.08M sold.
TowerView LLC first reported a position in BNED in Q3 2015 and held it in 35 quarters. The position peaked at $15.4M in Q4 2016. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.
- TowerView LLC reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
- TowerView LLC sold 14,850 Barnes & Noble Education shares in Q2 2024, an estimated $1.08M.
- TowerView LLC first reported a position in Barnes & Noble Education in Q3 2015 and held it in 35 quarters.
- TowerView LLC's Barnes & Noble Education position peaked at $15.4M in Q4 2016.
- 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.
Based on TowerView LLC's 13F filing for Q2 2024, filed 26 Jul 2024.