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Zebra Capital Management’s Barnes & Noble Education BNED Stock Holding History

Zebra Capital Management’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
2020
Q1 		– Sell
-273
Closed -$117K – 234
2019
Q4 		$117K Buy
273
+120
+78% +$49.3K 0.1% 257
2019
Q3 		$48K Sell
153
-501
-77% -$175K 0.05% 222
2019
Q2 		$220K Buy
654
+103
+19% +$39.6K 0.11% 389
2019
Q1 		$231K Buy
551
+288
+110% +$156K 0.12% 350
2018
Q4 		$106K Sell
263
-29
-10% -$16.2K 0.07% 356
2018
Q3 		$168K Buy
+292
New +$165K 0.08% 391

Other funds holding BNED

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Zebra Capital Management's BNED Position: Q1 2020 in Review

Zebra Capital Management sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 273 shares — an estimated $117K sold.

Zebra Capital Management first reported a position in BNED in Q3 2018 and held it in 6 quarters. The position peaked at $231K in Q1 2019. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

  • Zebra Capital Management reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 273 Barnes & Noble Education shares in Q1 2020, an estimated $117K.
  • Zebra Capital Management first reported a position in Barnes & Noble Education in Q3 2018 and held it in 6 quarters.
  • Zebra Capital Management's Barnes & Noble Education position peaked at $231K in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.