Weiss Multi-Strategy Advisers
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Weiss Multi-Strategy Advisers’s Barnes & Noble Education BNED Stock Holding History

Weiss Multi-Strategy 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
2022
Q4 		– Sell
-850
Closed -$204K – 595
2022
Q3 		$204K Buy
850
+50
+6% +$13.4K 0.01% 608
2022
Q2 		$234K Sell
800
-633
-44% -$184K 0.01% 605
2022
Q1 		$513K Buy
+1,433
New +$765K 0.01% 557

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BNED Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Barnes & Noble Education (BNED) in Q4 2022, closing a stake of 850 shares — an estimated $204K sold.

Weiss Multi-Strategy Advisers first reported a position in BNED in Q1 2022 and held it in 3 quarters. The position peaked at $513K in Q1 2022. 69 funds tracked by Wall St. Rank hold BNED as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Barnes & Noble Education position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 850 Barnes & Noble Education shares in Q4 2022, an estimated $204K.
  • Weiss Multi-Strategy Advisers first reported a position in Barnes & Noble Education in Q1 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Barnes & Noble Education position peaked at $513K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.