Valley National Advisers’s Barnes & Noble Education BNED Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-1	Closed	-$1K	–	1071
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	854
2023 Q1	$0	Hold	1	–	–	﹤0.01%	895
2022 Q4	$0	Hold	1	–	–	﹤0.01%	851
2022 Q3	$0	Hold	1	–	–	﹤0.01%	915
2022 Q2	$0	Hold	1	–	–	﹤0.01%	894
2022 Q1	$0	Hold	1	–	–	﹤0.01%	913
2021 Q4	$0	Hold	1	–	–	﹤0.01%	912
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	802
2021 Q2	$0	Hold	1	–	–	﹤0.01%	886
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	775
2020 Q4	$0	Hold	1	–	–	﹤0.01%	802
2020 Q3	$0	Hold	1	–	–	﹤0.01%	774
2020 Q2	$0	Hold	1	–	–	﹤0.01%	775
2020 Q1	$0	Hold	1	–	–	﹤0.01%	759
2019 Q4	$0	Hold	1	–	–	﹤0.01%	751
2019 Q3	$0	Hold	1	–	–	﹤0.01%	760
2019 Q2	$0	Hold	1	–	–	﹤0.01%	730
2019 Q1	$0	Hold	1	–	–	﹤0.01%	734
2018 Q4	$0	Hold	1	–	–	﹤0.01%	767
2018 Q3	$0	Hold	1	–	–	﹤0.01%	683
2018 Q2	$0	Hold	1	–	–	﹤0.01%	667
2018 Q1	$0	Hold	1	–	–	﹤0.01%	648
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	587
2017 Q3	$0	Hold	1	–	–	﹤0.01%	662
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	547
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	552
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	586
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	561
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	557
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	552
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	559
2015 Q3	$1K	Buy	+1	New	+$1.29K	﹤0.01%	558

Other funds holding BNED

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Valley National Advisers's BNED Position: Q3 2023 in Review

Valley National Advisers sold out of Barnes & Noble Education (BNED) in Q3 2023, closing a stake of 1 share — an estimated $1K sold.

Valley National Advisers first reported a position in BNED in Q3 2015 and held it in 32 quarters. The position peaked at $1K in Q2 2023. 56 funds tracked by Wall St. Rank hold BNED as of Q3 2023.

Valley National Advisers reported no remaining Barnes & Noble Education position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 1 Barnes & Noble Education share in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Barnes & Noble Education in Q3 2015 and held it in 32 quarters.
Valley National Advisers's Barnes & Noble Education position peaked at $1K in Q2 2023.
56 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.