Wolverine Trading
BNED icon

Wolverine Trading’s Barnes & Noble Education BNED Stock Holding History

Wolverine Trading’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
-310
Closed -$10.7K – 4508
2024
Q1 		$22.4K Buy
+310
New +$28.7K ﹤0.01% 4333
2023
Q4 		– Sell
-262
Closed -$28.5K – 4505
2023
Q3 		$28.5K Buy
+262
New +$35.5K ﹤0.01% 4275
2022
Q4 		– Sell
-171
Closed -$40K – 4030
2022
Q3 		$40K Sell
171
-17
-9% -$4.54K ﹤0.01% 4216
2022
Q2 		$54K Sell
188
-82
-30% -$23.8K ﹤0.01% 4048
2022
Q1 		$94K Buy
270
+140
+108% +$74.8K ﹤0.01% 4847
2021
Q4 		$87K Sell
130
-87
-40% -$79.8K ﹤0.01% 5148
2021
Q3 		$224K Sell
217
-17
-7% -$15K ﹤0.01% 5166
2021
Q2 		$203K Buy
+234
New +$189K ﹤0.01% 5005
2020
Q3 		– Sell
-175
Closed -$28K – 4506
2020
Q2 		$28K Buy
175
+42
+32% +$6.82K ﹤0.01% 4400
2020
Q1 		$18K Buy
133
+2
+2% +$637 ﹤0.01% 4435
2019
Q4 		$55K Sell
131
-144
-52% -$59.2K ﹤0.01% 4439
2019
Q3 		$88K Buy
275
+64
+30% +$22.4K ﹤0.01% 3891
2019
Q2 		$71K Buy
211
+12
+6% +$4.61K ﹤0.01% 4113
2019
Q1 		$84K Buy
+199
New +$108K ﹤0.01% 4202

Other funds holding BNED

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Wolverine Trading's BNED Position: Q2 2024 in Review

Wolverine Trading sold out of Barnes & Noble Education (BNED) in Q2 2024, closing a stake of 310 shares — an estimated $10.7K sold.

Wolverine Trading first reported a position in BNED in Q1 2019 and held it in 14 quarters. The position peaked at $224K in Q3 2021. 26 funds tracked by Wall St. Rank hold BNED as of Q2 2024.

  • Wolverine Trading reported no remaining Barnes & Noble Education position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 310 Barnes & Noble Education shares in Q2 2024, an estimated $10.7K.
  • Wolverine Trading first reported a position in Barnes & Noble Education in Q1 2019 and held it in 14 quarters.
  • Wolverine Trading's Barnes & Noble Education position peaked at $224K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.