Ownership history in Quarry LP · 2 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BARNES & NOBLE ED INC (BNED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,083 | +2,082 | +208200.0% | 0.00% | $21K | $9.95 |
| 2025 Q2 | INITIATED | 1 | — | — | 0.00% | $12 | $11.77 |
As of 2025 Q4 — sorted by position size