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Outerbridge Special Opportunities Gp, Llc

BNED
10% OWNER · BARNES & NOBLE EDUCATION, INC. · CIK 0001825076
FILING MIX · LIFETIME17%/83%
BUYS
1
SELLS
5
TOTAL VALUE
$39.55M
COMPANIES
1
ACTIVE SINCE
Oct 2020
HOLDINGS NOW
0
AVG SELL PX
$3.29
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Outerbridge Special Opportunities Gp, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+75.00%-10.48%+2.86%-13.34%-14.47%
14d4+75.00%+7.42%+3.98%+3.44%-8.91%
30d4+75.00%+9.26%+5.46%+3.80%-9.15%
60d4+75.00%+23.01%+7.57%+15.44%-18.74%
90d4+0.00%+55.71%+6.66%+49.05%+14.42%
180d4+75.00%+39.75%+14.30%+25.45%-36.67%
1y4+75.00%+38.78%+4.79%+33.98%-57.20%
2y4+75.00%-60.31%+9.18%-69.49%-91.98%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BNED · 0 shares · as of Jun 25, 2021
01,566,6983,133,3974,700,0956,266,7932021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
FLOW · 1 buys / 5 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BNED
BARNES & NOBLE EDUCATION, INC.
SALE
942,161$8.89$8.38M0Jun 25, 2021Jun 25, 2021
BNED
BARNES & NOBLE EDUCATION, INC.
SALE
83,435$9.28$774.2K942,161Jun 24, 2021Jun 25, 2021
BNED
BARNES & NOBLE EDUCATION, INC.
SALE
108,444$9.55$1.04M1,025,596Jun 23, 2021Jun 25, 2021
BNED
BARNES & NOBLE EDUCATION, INC.
SALE
6,266,793$2.30$14.41M0Oct 30, 2020Nov 3, 2020
BNED
BARNES & NOBLE EDUCATION, INC.
SALE
232,828$2.30$535.5K6,266,793Oct 30, 2020Nov 3, 2020
BNED
BARNES & NOBLE EDUCATION, INC.
PURCHASE
6,266,793$2.30$14.41M6,266,793Oct 30, 2020Nov 3, 2020
Other insiders · BNED
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About this filer
CIK 0001825076
ROLE
10% Owner
PRIMARY
BNED
COMPANIES
1
ACTIVE SINCE
Oct 2020
MARKETPEEL · /INSIDER/0001825076DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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