CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BARK BARK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-122
Closed -$27K – 4645
2021
Q2 		$27K Buy
+122
New +$26.3K ﹤0.01% 2902

Other funds holding BARK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's BARK Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of BARK (BARK) in Q3 2021, closing a stake of 122 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in BARK in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 82 funds tracked by Wall St. Rank hold BARK as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining BARK position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 122 BARK shares in Q3 2021, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in BARK in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's BARK position peaked at $27K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held BARK as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.