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
-36,700
Closed -$235K – 4810
2024
Q2 		$235K Buy
+36,700
New +$1.27M ﹤0.01% 3674
2023
Q4 		– Sell
-158
Closed -$17.2K – 4506
2023
Q3 		$17.2K Buy
+158
New +$21.4K ﹤0.01% 4336
2022
Q4 		– Sell
-270
Closed -$63K – 4031
2022
Q3 		$63K Hold
270
– – ﹤0.01% 4076
2022
Q2 		$78K Sell
270
-80
-23% -$23.2K ﹤0.01% 3916
2022
Q1 		$122K Buy
350
+205
+141% +$110K ﹤0.01% 4727
2021
Q4 		$98K Buy
+145
New +$133K ﹤0.01% 5097
2021
Q3 		– Sell
-115
Closed -$100K – 6269
2021
Q2 		$100K Buy
+115
New +$92.7K ﹤0.01% 5409
2020
Q3 		– Sell
-153
Closed -$24K – 4507
2020
Q2 		$24K Sell
153
-24
-14% -$3.9K ﹤0.01% 4419
2020
Q1 		$24K Sell
177
-165
-48% -$52.5K ﹤0.01% 4403
2019
Q4 		$144K Buy
342
+32
+10% +$13.2K ﹤0.01% 4169
2019
Q3 		$100K Buy
310
+54
+21% +$18.9K ﹤0.01% 3847
2019
Q2 		$86K Sell
256
-46
-15% -$17.7K ﹤0.01% 4063
2019
Q1 		$127K Buy
302
+157
+108% +$85.1K ﹤0.01% 4046
2018
Q4 		$57K Sell
145
-40
-22% -$22.3K ﹤0.01% 4132
2018
Q3 		$107K Buy
+185
New +$105K ﹤0.01% 4517

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.