Dark Forest Capital Management’s BARK BARK Stock Holding History

Dark Forest Capital 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	-23	Closed	-$677	–	1050
2023 Q1	$677	Sell	23 -16	-41%	-$507	﹤0.01%	1100
2022 Q4	$1.17K	Buy	39 +25	+179%	+$832	﹤0.01%	978
2022 Q3	$1K	Sell	14 -558	-98%	-$20.6K	﹤0.01%	1039
2022 Q2	$15K	Buy	+572	New	+$28.8K	﹤0.01%	489
2021 Q4	–	Sell	-150	Closed	-$21K	–	1431
2021 Q3	$21K	Buy	+150	New	+$24.7K	0.01%	791

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

Dark Forest Capital Management's BARK Position: Q2 2023 in Review

Dark Forest Capital Management sold out of BARK (BARK) in Q2 2023, closing a stake of 23 shares — an estimated $677 sold.

Dark Forest Capital Management first reported a position in BARK in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 86 funds tracked by Wall St. Rank hold BARK as of Q2 2023.

Dark Forest Capital Management reported no remaining BARK position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 23 BARK shares in Q2 2023, an estimated $677.
Dark Forest Capital Management first reported a position in BARK in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's BARK position peaked at $21K in Q3 2021.
86 funds tracked by Wall St. Rank held BARK as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.