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HAP Trading’s BARK BARK Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-1,410
Closed -$1K – 1518
2022
Q3 		$1K Buy
+1,410
New +$52.1K ﹤0.01% 1626
2022
Q1 		– Sell
-915
Closed -$1K – 2219
2021
Q4 		$1K Buy
915
+230
+34% +$26.4K ﹤0.01% 2430
2021
Q3 		$5K Sell
685
-2,270
-77% -$374K ﹤0.01% 2162
2021
Q2 		$49K Buy
2,955
+2,045
+225% +$441K ﹤0.01% 1481
2021
Q1 		$9K Buy
+910
New +$240K ﹤0.01% 1652

Other funds holding BARK

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's BARK Position: Q4 2021 in Review

HAP Trading sold out of BARK (BARK) in Q4 2021, closing a stake of 2,185 shares — an estimated $250K sold.

HAP Trading first reported a position in BARK in Q3 2021 and held it in 1 quarter. The position peaked at $300K in Q3 2021. 95 funds tracked by Wall St. Rank hold BARK as of Q4 2021.

  • HAP Trading reported no remaining BARK position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 2,185 BARK shares in Q4 2021, an estimated $250K.
  • HAP Trading first reported a position in BARK in Q3 2021 and held it in 1 quarter.
  • HAP Trading's BARK position peaked at $300K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held BARK as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.