Founders Circle Capital’s BARK BARK Stock Holding History

Founders Circle Capital’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 Q3	$12.9M	Hold	397,096	–	–	16.29%	3
2024 Q2	$14.4M	Hold	397,096	–	–	18.01%	4
2024 Q1	$9.85M	Hold	397,096	–	–	11.51%	4
2023 Q4	$6.4M	Hold	397,096	–	–	6.56%	5
2023 Q3	$9.53M	Hold	397,096	–	–	10.89%	4
2023 Q2	$10.6M	Hold	397,096	–	–	11.18%	4
2023 Q1	$11.5M	Hold	397,096	–	–	10.64%	5
2022 Q4	$11.8M	Hold	397,096	–	–	8.31%	5
2022 Q3	$14.5M	Hold	397,096	–	–	8.23%	4
2022 Q2	$10.2M	Sell	397,096 -69	-0%	-$3.48K	6.17%	5
2022 Q1	$29.4M	Hold	397,165	–	–	12.83%	4
2021 Q4	$33.5M	Hold	397,165	–	–	9.37%	4
2021 Q3	$54.5M	Hold	397,165	–	–	16.59%	2
2021 Q2	$88M	Buy	+397,165	New	+$85.7M	31.84%	1

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Founders Circle Capital's BARK Position: Q3 2024 in Review

Founders Circle Capital held its BARK (BARK) position steady in Q3 2024 at 397,096 shares worth $12.9M. The position accounts for 16.29% of the portfolio, ranked #3.

Founders Circle Capital first reported a position in BARK in Q2 2021 and has held it in 14 quarters since. The position peaked at $88M in Q2 2021. 104 funds tracked by Wall St. Rank hold BARK as of Q3 2024.

Founders Circle Capital held 397,096 shares of BARK worth $12.9M as of Q3 2024.
Founders Circle Capital left its BARK share count unchanged in Q3 2024.
BARK made up 16.29% of Founders Circle Capital's portfolio in Q3 2024, its #3 holding.
Founders Circle Capital first reported a position in BARK in Q2 2021 and has held it in 14 quarters since.
Founders Circle Capital's BARK position peaked at $88M in Q2 2021.
104 funds tracked by Wall St. Rank held BARK as of Q3 2024.

Based on Founders Circle Capital's 13F filing for Q3 2024, filed 12 Nov 2024.