BA
VENU

Bard Associates’s Venu Holding Corp VENU Stock Holding History

Bard Associates’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$597K Sell
180,493
-4,114
-2% -$23.7K 0.15% 86
2025
Q4 		$1.55M Sell
184,607
-12,233
-6% -$136K 0.4% 63
2025
Q3 		$2.52M Sell
196,840
-200
-0.1% -$2.69K 0.67% 49
2025
Q2 		$2.32M Sell
197,040
-14,050
-7% -$132K 0.75% 48
2025
Q1 		$1.95M Buy
211,090
+7,700
+4% +$74K 0.73% 47
2024
Q4 		$1.86M Buy
+203,390
New +$1.99M 0.63% 55

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates's VENU Position: Q1 2026 in Review

Bard Associates reduced its Venu Holding Corp (VENU) stake by 2.2% in Q1 2026, selling an estimated $23.7K and leaving 180,493 shares worth $597K. The position accounts for 0.15% of the portfolio, ranked #86.

Bard Associates first reported a position in VENU in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.52M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Bard Associates held 180,493 shares of Venu Holding Corp worth $597K as of Q1 2026.
  • Bard Associates sold 4,114 Venu Holding Corp shares in Q1 2026, an estimated $23.7K.
  • Venu Holding Corp made up 0.15% of Bard Associates's portfolio in Q1 2026, its #86 holding.
  • Bard Associates first reported a position in Venu Holding Corp in Q4 2024 and has held it in 6 quarters since.
  • Bard Associates's Venu Holding Corp position peaked at $2.52M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.