News + Filings Holdings
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Penbrook Management LLC
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BARNES AND NOBLE ED INC | BNED | 0 | -228,705 | 0 | -288,168,000 | |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 228,705 | -14,000 | 288,168,000 | -136,566,000 | $1,260.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 242,705 | -21,650 | 424,734,000 | 424,100,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 264,355 | -3,000 | 634,000 | -149,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 267,355 | -1,400 | 783,000 | -179,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 268,755 | 0 | 962,000 | -868,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 268,755 | -700 | 1,830,000 | -862,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 269,455 | 275 | 2,692,000 | 751,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 269,180 | -1,070 | 1,941,000 | -259,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 270,250 | 270,250 | 2,200,000 | 2,200,000 | $8.14 |
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