Boothbay Fund Management’s BARK BARK Stock Holding History

Boothbay Fund Management’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
2023 Q2	–	Sell	-2,307	Closed	-$66.9K	–	1816
2023 Q1	$66.9K	Buy	2,307 +628	+37%	+$19.9K	﹤0.01%	2000
2022 Q4	$50K	Buy	+1,679	New	+$55.9K	﹤0.01%	1877
2022 Q3	–	Sell	-4,213	Closed	-$108K	–	2240
2022 Q2	$108K	Buy	+4,213	New	+$212K	﹤0.01%	1961

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's BARK Position: Q2 2023 in Review

Boothbay Fund Management sold out of BARK (BARK) in Q2 2023, closing a stake of 2,307 shares — an estimated $66.9K sold.

Boothbay Fund Management first reported a position in BARK in Q2 2022 and held it in 3 quarters. The position peaked at $108K in Q2 2022. 86 funds tracked by Wall St. Rank hold BARK as of Q2 2023.

Boothbay Fund Management reported no remaining BARK position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 2,307 BARK shares in Q2 2023, an estimated $66.9K.
Boothbay Fund Management first reported a position in BARK in Q2 2022 and held it in 3 quarters.
Boothbay Fund Management's BARK position peaked at $108K in Q2 2022.
86 funds tracked by Wall St. Rank held BARK as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.