Forte Asset Management’s BARK BARK Stock Holding History

Forte Asset 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
2024 Q4	–	Sell	-9,464	Closed	-$309K	–	61
2024 Q3	$309K	Hold	9,464	–	–	0.16%	58
2024 Q2	$343K	Hold	9,464	–	–	0.2%	55
2024 Q1	$235K	Hold	9,464	–	–	0.14%	56
2023 Q4	$152K	Hold	9,464	–	–	0.1%	55
2023 Q3	$227K	Hold	9,464	–	–	0.15%	53
2023 Q2	$252K	Hold	9,464	–	–	0.16%	55
2023 Q1	$274K	Hold	9,464	–	–	0.18%	54
2022 Q4	$282K	Hold	9,464	–	–	0.18%	56
2022 Q3	$344K	Sell	9,464 -1,250	-12%	-$46.2K	0.23%	55
2022 Q2	$274K	Buy	+10,714	New	+$540K	0.19%	59

Other funds holding BARK

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Forte Asset Management's BARK Position: Q4 2024 in Review

Forte Asset Management sold out of BARK (BARK) in Q4 2024, closing a stake of 9,464 shares — an estimated $309K sold.

Forte Asset Management first reported a position in BARK in Q2 2022 and held it in 10 quarters. The position peaked at $344K in Q3 2022. 111 funds tracked by Wall St. Rank hold BARK as of Q4 2024.

Forte Asset Management reported no remaining BARK position as of Q4 2024 after selling out during the quarter.
Forte Asset Management sold 9,464 BARK shares in Q4 2024, an estimated $309K.
Forte Asset Management first reported a position in BARK in Q2 2022 and held it in 10 quarters.
Forte Asset Management's BARK position peaked at $344K in Q3 2022.
111 funds tracked by Wall St. Rank held BARK as of Q4 2024.

Based on Forte Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.