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 $278M AUM 38.85% 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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return