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First Eagle Investment Management, LLC → BNED
First Eagle Investment Management, LLC BNED Position History
Barnes & Noble Education, Inc.
Quarters held
8
Latest value
$9.7M
Q4 2024
Peak value
$15.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $6.5M |
| Q2 2023 | $8.9M |
| Q3 2023 | $10.7M |
| Q4 2023 | $13.5M |
| Q1 2024 | $14.5M |
| Q2 2024 | $15.8M |
| Q3 2024 | $15.1M |
| Q4 2024 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2024 | $9.7M | 206.1K | — | — |
| Q3 2024 | $15.1M | 374.1K | — | — |
| Q2 2024 | $15.8M | 381.0K | — | — |
| Q1 2024 | $14.5M | 391.2K | — | — |
| Q4 2023 | $13.5M | 414.3K | — | — |
| Q3 2023 | $10.7M | 314.3K | — | — |
| Q2 2023 | $8.9M | 210.1K | — | — |
| Q1 2023 | $6.5M | 162.5K | — | — |