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

Wedge 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
2020 Q1	–	Sell	-381	Closed	-$163K	–	528
2019 Q4	$163K	Sell	381 -259	-40%	-$106K	﹤0.01%	542
2019 Q3	$200K	Hold	640	–	–	﹤0.01%	544
2019 Q2	$215K	Sell	640 -146	-19%	-$56.1K	﹤0.01%	583
2019 Q1	$330K	Buy	786 +110	+16%	+$59.6K	﹤0.01%	507
2018 Q4	$271K	Hold	676	–	–	﹤0.01%	504
2018 Q3	$389K	Buy	676 +379	+128%	+$215K	﹤0.01%	492
2018 Q2	$168K	Hold	297	–	–	﹤0.01%	575
2018 Q1	$205K	Hold	297	–	–	﹤0.01%	572
2017 Q4	$245K	Hold	297	–	–	﹤0.01%	556
2017 Q3	$193K	Hold	297	–	–	﹤0.01%	564
2017 Q2	$316K	Buy	+297	New	+$298K	﹤0.01%	499

Other funds holding BNED

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wedge Capital Management's BNED Position: Q1 2020 in Review

Wedge Capital Management sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 381 shares — an estimated $163K sold.

Wedge Capital Management first reported a position in BNED in Q2 2017 and held it in 11 quarters. The position peaked at $389K in Q3 2018. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

Wedge Capital Management reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 381 Barnes & Noble Education shares in Q1 2020, an estimated $163K.
Wedge Capital Management first reported a position in Barnes & Noble Education in Q2 2017 and held it in 11 quarters.
Wedge Capital Management's Barnes & Noble Education position peaked at $389K in Q3 2018.
107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.