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Vantage Consulting Group’s Barnes & Noble Education BNED Stock Holding History

Vantage Consulting Group’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
Q2 		– Sell
-118
Closed -$42K – 215
2022
Q1 		$42K Buy
+118
New +$63K 0.02% 215
2021
Q1 		– Sell
-90
Closed -$42K – 305
2020
Q4 		$42K Buy
+90
New +$29.8K ﹤0.01% 507

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Russell Investments Group
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TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Vantage Consulting Group's BNED Position: Q2 2022 in Review

Vantage Consulting Group sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 118 shares — an estimated $42K sold.

Vantage Consulting Group first reported a position in BNED in Q4 2020 and held it in 2 quarters. The position peaked at $42K in Q1 2022. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Vantage Consulting Group reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Vantage Consulting Group sold 118 Barnes & Noble Education shares in Q2 2022, an estimated $42K.
  • Vantage Consulting Group first reported a position in Barnes & Noble Education in Q4 2020 and held it in 2 quarters.
  • Vantage Consulting Group's Barnes & Noble Education position peaked at $42K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Vantage Consulting Group's 13F filing for Q2 2022, filed 9 Aug 2022.