Union Square Park Capital Management’s Barnes & Noble Education BNED Stock Holding History

Union Square Park Capital Management’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	-13,500	Closed	-$3.24M	–	26
2022 Q3	$3.24M	Hold	13,500	–	–	3.16%	12
2022 Q2	$3.96M	Sell	13,500 -1,822	-12%	-$529K	4.04%	6
2022 Q1	$5.49M	Buy	15,322 +2,072	+16%	+$1.11M	1.96%	10
2021 Q4	$9.02M	Sell	13,250 -200	-1%	-$184K	2.84%	6
2021 Q3	$13.4M	Hold	13,450	–	–	4.65%	4
2021 Q2	$9.7M	Buy	13,450 +2,292	+21%	+$1.85M	4.33%	3
2021 Q1	$9.08M	Buy	11,158 +2,648	+31%	+$1.82M	2.99%	5
2020 Q4	$3.96M	Buy	+8,510	New	+$2.81M	1.57%	15

Other funds holding BNED

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Union Square Park Capital Management's BNED Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 13,500 shares — an estimated $3.24M sold.

Union Square Park Capital Management first reported a position in BNED in Q4 2020 and held it in 8 quarters. The position peaked at $13.4M in Q3 2021. 70 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

Union Square Park Capital Management reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 13,500 Barnes & Noble Education shares in Q4 2022, an estimated $3.24M.
Union Square Park Capital Management first reported a position in Barnes & Noble Education in Q4 2020 and held it in 8 quarters.
Union Square Park Capital Management's Barnes & Noble Education position peaked at $13.4M in Q3 2021.
70 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.