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
2025 Q2	$950K	Buy
2025 Q1	$417K	Buy
2022 Q3	–	Sell
2022 Q2	$36K	Sell
2022 Q1	$144K	Buy
2021 Q1	–	Sell
2020 Q4	$137K	Buy
2019 Q1	–	Sell
2018 Q4	$386K	Buy
2015 Q4	–	Sell
2015 Q3	$148K	Buy