Two Sigma Investments
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Two Sigma Investments’s Barnes & Noble Education BNED Stock Holding History

Two Sigma Investments’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
2023
Q4 		– Sell
-245
Closed -$26.7K – 3155
2023
Q3 		$26.7K Sell
245
-42
-15% -$5.68K ﹤0.01% 2858
2023
Q2 		$36.2K Sell
287
-4,021
-93% -$562K ﹤0.01% 2860
2023
Q1 		$655K Buy
4,308
+2,408
+127% +$485K ﹤0.01% 2085
2022
Q4 		$332K Sell
1,900
-2,622
-58% -$625K ﹤0.01% 2204
2022
Q3 		$1.08M Sell
4,522
-2,772
-38% -$741K ﹤0.01% 1421
2022
Q2 		$2.14M Buy
7,294
+4,242
+139% +$1.23M 0.01% 1164
2022
Q1 		$1.09M Buy
3,052
+1,729
+131% +$924K ﹤0.01% 1670
2021
Q4 		$901K Buy
1,323
+513
+63% +$471K ﹤0.01% 2656
2021
Q3 		$809K Sell
810
-1,661
-67% -$1.46M ﹤0.01% 2809
2021
Q2 		$1.78M Buy
2,471
+1,080
+78% +$871K ﹤0.01% 1965
2021
Q1 		$1.13M Buy
1,391
+1,200
+628% +$825K ﹤0.01% 2196
2020
Q4 		$89K Buy
+191
New +$63.1K ﹤0.01% 3218
2019
Q2 		– Sell
-760
Closed -$319K – 3330
2019
Q1 		$319K Sell
760
-1,494
-66% -$810K ﹤0.01% 2557
2018
Q4 		$904K Buy
2,254
+659
+41% +$367K ﹤0.01% 1718
2018
Q3 		$918K Sell
1,595
-603
-27% -$341K ﹤0.01% 2040
2018
Q2 		$1.24M Buy
2,198
+413
+23% +$276K ﹤0.01% 1990
2018
Q1 		$1.23M Sell
1,785
-1,657
-48% -$1.17M ﹤0.01% 1858
2017
Q4 		$2.84M Buy
3,442
+3,330
+2,973% +$2.2M 0.01% 1242
2017
Q3 		$73K Sell
112
-253
-69% -$179K ﹤0.01% 2663
2017
Q2 		$388K Sell
365
-941
-72% -$943K ﹤0.01% 2505
2017
Q1 		$1.25M Sell
1,306
-285
-18% -$290K ﹤0.01% 1768
2016
Q4 		$1.82M Buy
1,591
+1,334
+519% +$1.41M 0.01% 1555
2016
Q3 		$246K Sell
257
-959
-79% -$1.06M ﹤0.01% 2864
2016
Q2 		$1.23M Buy
1,216
+588
+94% +$558K 0.01% 1590
2016
Q1 		$615K Buy
+628
New +$629K ﹤0.01% 1924

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Two Sigma Investments's BNED Position: Q4 2023 in Review

Two Sigma Investments sold out of Barnes & Noble Education (BNED) in Q4 2023, closing a stake of 245 shares — an estimated $26.7K sold.

Two Sigma Investments first reported a position in BNED in Q1 2016 and held it in 25 quarters. The position peaked at $2.84M in Q4 2017. 51 funds tracked by Wall St. Rank hold BNED as of Q4 2023.

  • Two Sigma Investments reported no remaining Barnes & Noble Education position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 245 Barnes & Noble Education shares in Q4 2023, an estimated $26.7K.
  • Two Sigma Investments first reported a position in Barnes & Noble Education in Q1 2016 and held it in 25 quarters.
  • Two Sigma Investments's Barnes & Noble Education position peaked at $2.84M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.