Position in BNED
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$188,400
-$99,768 QoQ
Shares Held
15,000
+555.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#55
of 110 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Penbrook Management LLC holds $188,400 across 1 Specialty Retail name. BNED ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNED |
Barnes & Noble Education, Inc.
This page
|
15,000 | $188,400 |
All Filings in BNED
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,400 | 15,000 | Shares | Sole | 2026-07-23 | |
| 2023-06-30 | $288,168 | 228,705 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $347,631 | 228,705 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $424,733 | 242,705 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $634,452 | 264,355 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $783,350 | 267,355 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $962,142 | 268,755 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,830,221 | 268,755 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,691,855 | 269,455 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,940,787 | 269,180 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,199,835 | 270,250 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||