CPWM LLC’s BARK BARK Stock Holding History

CPWM 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
2022 Q2	–	Sell	-1,731	Closed	-$128K	–	376
2022 Q1	$128K	Buy	1,731 +125	+8%	+$8.89K	0.01%	336
2021 Q4	$220K	Hold	1,606	–	–	0.02%	331
2021 Q3	$220K	Hold	1,606	–	–	0.02%	276
2021 Q2	$356K	Buy	+1,606	New	+$347K	0.03%	221

Other funds holding BARK

FCC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return

CPWM LLC's BARK Position: Q2 2022 in Review

CPWM LLC sold out of BARK (BARK) in Q2 2022, closing a stake of 1,731 shares — an estimated $128K sold.

CPWM LLC first reported a position in BARK in Q2 2021 and held it in 4 quarters. The position peaked at $356K in Q2 2021. 119 funds tracked by Wall St. Rank hold BARK as of Q2 2022.

CPWM LLC reported no remaining BARK position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 1,731 BARK shares in Q2 2022, an estimated $128K.
CPWM LLC first reported a position in BARK in Q2 2021 and held it in 4 quarters.
CPWM LLC's BARK position peaked at $356K in Q2 2021.
119 funds tracked by Wall St. Rank held BARK as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.