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Ghisallo Capital Management’s BARK BARK Stock Holding History

Ghisallo 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
2021
Q3 		– Sell
-25,000
Closed -$5.54M – 459
2021
Q2 		$5.54M Sell
25,000
-995
-4% -$215K 0.21% 123
2021
Q1 		$5.78M Buy
+25,995
New +$6.86M 0.37% 71

Other funds holding BARK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's BARK Position: Q3 2021 in Review

Ghisallo Capital Management sold out of BARK (BARK) in Q3 2021, closing a stake of 25,000 shares — an estimated $5.54M sold.

Ghisallo Capital Management first reported a position in BARK in Q1 2021 and held it in 2 quarters. The position peaked at $5.78M in Q1 2021. 82 funds tracked by Wall St. Rank hold BARK as of Q3 2021.

  • Ghisallo Capital Management reported no remaining BARK position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 BARK shares in Q3 2021, an estimated $5.54M.
  • Ghisallo Capital Management first reported a position in BARK in Q1 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's BARK position peaked at $5.78M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held BARK as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.