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Virtu Financial’s Barnes & Noble Education BNED Stock Holding History

Virtu Financial’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
Q2 		– Sell
-767
Closed -$56K – 1336
2024
Q1 		$56K Buy
+767
New +$71.1K ﹤0.01% 1002
2023
Q2 		– Sell
-287
Closed -$44K – 1536
2023
Q1 		$44K Buy
287
+132
+85% +$26.6K ﹤0.01% 1122
2022
Q4 		$27K Buy
+155
New +$36.9K ﹤0.01% 1201
2021
Q1 		– Sell
-311
Closed -$144K – 1612
2020
Q4 		$144K Buy
+311
New +$103K 0.02% 956
2019
Q4 		$49K Buy
+114
New +$46.9K ﹤0.01% 1203
2019
Q1 		– Sell
-191
Closed -$76K – 1421
2018
Q4 		$76K Buy
+191
New +$106K ﹤0.01% 1199
2017
Q4 		– Sell
-124
Closed -$81K – 2379
2017
Q3 		$81K Buy
+124
New +$87.7K ﹤0.01% 2121

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's BNED Position: Q2 2024 in Review

Virtu Financial sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 767 shares — an estimated $56K sold.

Virtu Financial first reported a position in BNED in Q3 2017 and held it in 7 quarters. The position peaked at $144K in Q4 2020. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.

  • Virtu Financial reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 767 Barnes & Noble Education shares in Q2 2024, an estimated $56K.
  • Virtu Financial first reported a position in Barnes & Noble Education in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Barnes & Noble Education position peaked at $144K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.