CAP Partners LLC’s BARK BARK Stock Holding History

CAP Partners LLC’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
2025 Q1	–	Sell	-840	Closed	-$30.9K	–	132
2024 Q4	$30.9K	Buy	840 +35	+4%	+$1.23K	0.02%	133
2024 Q3	$26.2K	Hold	805	–	–	0.02%	130
2024 Q2	$29.1K	Hold	805	–	–	0.02%	126
2024 Q1	$20K	Buy	+805	New	+$17.6K	0.02%	120

Other funds holding BARK

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

CAP Partners LLC's BARK Position: Q1 2025 in Review

CAP Partners LLC sold out of BARK (BARK) in Q1 2025, closing a stake of 840 shares — an estimated $30.9K sold.

CAP Partners LLC first reported a position in BARK in Q1 2024 and held it in 4 quarters. The position peaked at $30.9K in Q4 2024. 115 funds tracked by Wall St. Rank hold BARK as of Q1 2025.

CAP Partners LLC reported no remaining BARK position as of Q1 2025 after selling out during the quarter.
CAP Partners LLC sold 840 BARK shares in Q1 2025, an estimated $30.9K.
CAP Partners LLC first reported a position in BARK in Q1 2024 and held it in 4 quarters.
CAP Partners LLC's BARK position peaked at $30.9K in Q4 2024.
115 funds tracked by Wall St. Rank held BARK as of Q1 2025.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.