VCM
BNED icon

Versant Capital Management’s Barnes & Noble Education BNED Stock Holding History

Versant 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
Q3 		– Hold
0
– – – 1430
2022
Q2 		– Hold
0
– – – 1447
2022
Q1 		– Hold
0
– – – 1461
2021
Q4 		– Hold
0
– – – 1438
2021
Q3 		– Hold
0
– – – 1453
2021
Q2 		– Sell
-1
Closed -$807 – 1447
2021
Q1 		$1K Hold
1
– – ﹤0.01% 1321
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1343
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1305
2020
Q2 		$0 Sell
1
-5
-83% -$812 ﹤0.01% 1302
2020
Q1 		$0 Sell
6
-9
-60% -$2.87K ﹤0.01% 1326
2019
Q4 		$6K Hold
15
– – ﹤0.01% 866
2019
Q3 		$4K Buy
15
+5
+50% +$1.75K ﹤0.01% 996
2019
Q2 		$3K Buy
10
+1
+11% +$384 ﹤0.01% 1077
2019
Q1 		$3K Sell
9
-4
-31% -$2.17K ﹤0.01% 1230
2018
Q4 		$5K Buy
13
+5
+63% +$2.79K ﹤0.01% 1009
2018
Q3 		$4K Sell
8
-2
-20% -$1.13K ﹤0.01% 1129
2018
Q2 		$5K Hold
10
– – ﹤0.01% 1073
2018
Q1 		$6K Hold
10
– – ﹤0.01% 1014
2017
Q4 		$7K Buy
10
+9
+900% +$5.95K ﹤0.01% 1009
2017
Q3 		$0 Sell
1
-10
-91% -$7.07K ﹤0.01% 1450
2017
Q2 		$11K Buy
11
+1
+10% +$1K 0.01% 817
2017
Q1 		$9K Buy
10
+1
+11% +$1.02K 0.01% 869
2016
Q4 		$9K Buy
9
+1
+13% +$1.06K 0.01% 852
2016
Q3 		$7K Sell
8
-1
-11% -$1.1K ﹤0.01% 900
2016
Q2 		$8K Buy
9
+7
+350% +$6.64K ﹤0.01% 840
2016
Q1 		$1K Sell
2
-2
-50% -$2K ﹤0.01% 1210
2015
Q4 		$3K Buy
+4
New +$5.02K ﹤0.01% 1033

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Versant Capital Management's BNED Position: Q3 2022 in Review

Versant Capital Management held its Barnes & Noble Education (BNED) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Versant Capital Management first reported a position in BNED in Q4 2015 and has held it in 22 quarters since. The position peaked at $11K in Q2 2017. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • Versant Capital Management held 0 shares of Barnes & Noble Education worth $0 as of Q3 2022.
  • Versant Capital Management left its Barnes & Noble Education share count unchanged in Q3 2022.
  • Barnes & Noble Education made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2022, its #1430 holding.
  • Versant Capital Management first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 22 quarters since.
  • Versant Capital Management's Barnes & Noble Education position peaked at $11K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.