Boothbay Fund Management
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Boothbay Fund Management’s Barnes & Noble Education BNED Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-80,681
Closed -$950K – 1882
2025
Q2 		$950K Buy
80,681
+40,981
+103% +$437K 0.02% 698
2025
Q1 		$417K Buy
+39,700
New +$410K 0.01% 926
2022
Q3 		– Sell
-122
Closed -$36K – 2255
2022
Q2 		$36K Sell
122
-279
-70% -$80.9K ﹤0.01% 2114
2022
Q1 		$144K Buy
+401
New +$214K ﹤0.01% 2007
2021
Q1 		– Sell
-295
Closed -$137K – 1548
2020
Q4 		$137K Buy
+295
New +$97.5K 0.01% 1143
2019
Q1 		– Sell
-964
Closed -$386K – 755
2018
Q4 		$386K Buy
+964
New +$537K 0.06% 329
2015
Q4 		– Sell
-117
Closed -$148K – 567
2015
Q3 		$148K Buy
+117
New +$151K 0.07% 360

Other funds holding BNED

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Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's BNED Position: Q3 2025 in Review

Boothbay Fund Management sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 80,681 shares — an estimated $950K sold.

Boothbay Fund Management first reported a position in BNED in Q3 2015 and held it in 7 quarters. The position peaked at $950K in Q2 2025. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Boothbay Fund Management reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 80,681 Barnes & Noble Education shares in Q3 2025, an estimated $950K.
  • Boothbay Fund Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 7 quarters.
  • Boothbay Fund Management's Barnes & Noble Education position peaked at $950K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.