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

Two Sigma Securities’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
2024
Q1 		– Sell
-192
Closed -$28.6K – 2998
2023
Q4 		$28.6K Buy
+192
New +$21.3K ﹤0.01% 2673
2022
Q3 		– Sell
-135
Closed -$40K – 2619
2022
Q2 		$40K Buy
+135
New +$39.2K ﹤0.01% 1872

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Two Sigma Securities's BNED Position: Q1 2024 in Review

Two Sigma Securities sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 192 shares — an estimated $28.6K sold.

Two Sigma Securities first reported a position in BNED in Q2 2022 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • Two Sigma Securities reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 192 Barnes & Noble Education shares in Q1 2024, an estimated $28.6K.
  • Two Sigma Securities first reported a position in Barnes & Noble Education in Q2 2022 and held it in 2 quarters.
  • Two Sigma Securities's Barnes & Noble Education position peaked at $40K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.