BFM
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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

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PGCM
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CF
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