AQR Arbitrage’s BARK BARK Stock Holding History

AQR Arbitrage’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,050	Closed	-$12M	–	1017
2020 Q4	$12M	Buy	+41,050	New	+$12.3M	0.42%	62

Other funds holding BARK

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage's BARK Position: Q1 2021 in Review

AQR Arbitrage sold out of BARK (BARK) in Q1 2021, closing a stake of 41,050 shares — an estimated $12M sold.

AQR Arbitrage first reported a position in BARK in Q4 2020 and held it in 1 quarter. The position peaked at $12M in Q4 2020. 26 funds tracked by Wall St. Rank hold BARK as of Q1 2021.

AQR Arbitrage reported no remaining BARK position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 41,050 BARK shares in Q1 2021, an estimated $12M.
AQR Arbitrage first reported a position in BARK in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's BARK position peaked at $12M in Q4 2020.
26 funds tracked by Wall St. Rank held BARK as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.