Fuller & Thaler Asset Management
BARK icon

Fuller & Thaler Asset Management’s BARK BARK Stock Holding History

Fuller & Thaler 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
2023
Q4 		– Sell
-85,821
Closed -$2.06M – 526
2023
Q3 		$2.06M Sell
85,821
-3,304
-4% -$91.8K 0.01% 346
2023
Q2 		$2.37M Buy
89,125
+55
+0.1% +$1.33K 0.01% 343
2023
Q1 		$2.58M Buy
+89,070
New +$2.82M 0.01% 325

Other funds holding BARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's BARK Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of BARK (BARK) in Q4 2023, closing a stake of 85,821 shares — an estimated $2.06M sold.

Fuller & Thaler Asset Management first reported a position in BARK in Q1 2023 and held it in 3 quarters. The position peaked at $2.58M in Q1 2023. 83 funds tracked by Wall St. Rank hold BARK as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining BARK position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 85,821 BARK shares in Q4 2023, an estimated $2.06M.
  • Fuller & Thaler Asset Management first reported a position in BARK in Q1 2023 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's BARK position peaked at $2.58M in Q1 2023.
  • 83 funds tracked by Wall St. Rank held BARK as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.