Aquatic Capital Management LLC: BKE position timeline

Aquatic Capital Management LLC held 7,981 BKE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,981 shares

   Change vs previous 13F -9,188 shares

   0.01% of the 13F portfolio, value $336,798.

   13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 17,169 shares

   Change vs previous 13F +17,169 shares

   0.02% of the 13F portfolio, value $864,631.

   13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -41,252 shares

   13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 41,252 shares

   Change vs previous 13F +12,319 shares

   0.04% of the 13F portfolio, value $1,870,778.

   13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 28,933 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,108,713.

   13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).