Wolverine Trading
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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
Q3 		– Sell
-15,900
Closed -$102K – 4809
2024
Q2 		$102K Buy
+15,900
New +$551K ﹤0.01% 4061
2022
Q1 		– Sell
-332
Closed -$224K – 5422
2021
Q4 		$224K Buy
+332
New +$305K ﹤0.01% 4541
2021
Q3 		– Sell
-143
Closed -$124K – 6268
2021
Q2 		$124K Buy
+143
New +$115K ﹤0.01% 5294
2020
Q1 		– Sell
-136
Closed -$57K – 4635
2019
Q4 		$57K Buy
+136
New +$55.9K ﹤0.01% 4428
2019
Q1 		– Sell
-199
Closed -$78K – 4544
2018
Q4 		$78K Buy
+199
New +$111K ﹤0.01% 4060
2016
Q4 		– Sell
-129
Closed -$120K – 4447
2016
Q3 		$120K Buy
+129
New +$142K ﹤0.01% 4106

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.