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Aquatic Capital Management’s Barnes & Noble Education BNED Stock Holding History

Aquatic Capital Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-665
Closed -$5.87K – 1289
2026
Q1 		$5.87K Buy
+665
New +$5.75K ﹤0.01% 1285

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Aquatic Capital Management's BNED Position: Q2 2026 in Review

Aquatic Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2026, closing a stake of 665 shares — an estimated $5.87K sold.

Aquatic Capital Management first reported a position in BNED in Q1 2026 and held it in 1 quarter. The position peaked at $5.87K in Q1 2026. 110 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Aquatic Capital Management reported no remaining Barnes & Noble Education position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 665 Barnes & Noble Education shares in Q2 2026, an estimated $5.87K.
  • Aquatic Capital Management first reported a position in Barnes & Noble Education in Q1 2026 and held it in 1 quarter.
  • Aquatic Capital Management's Barnes & Noble Education position peaked at $5.87K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.