HCM
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Highline Capital Management’s BARK BARK Stock Holding History

Highline 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
Q4 		– Sell
-4,733
Closed -$649K – 16
2021
Q3 		$649K Sell
4,733
-10,767
-69% -$1.77M 0.55% 14
2021
Q2 		$3.44M Buy
+15,500
New +$3.35M 2.87% 13

Other funds holding BARK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Highline Capital Management's BARK Position: Q4 2021 in Review

Highline Capital Management sold out of BARK (BARK) in Q4 2021, closing a stake of 4,733 shares — an estimated $649K sold.

Highline Capital Management first reported a position in BARK in Q2 2021 and held it in 2 quarters. The position peaked at $3.44M in Q2 2021. 95 funds tracked by Wall St. Rank hold BARK as of Q4 2021.

  • Highline Capital Management reported no remaining BARK position as of Q4 2021 after selling out during the quarter.
  • Highline Capital Management sold 4,733 BARK shares in Q4 2021, an estimated $649K.
  • Highline Capital Management first reported a position in BARK in Q2 2021 and held it in 2 quarters.
  • Highline Capital Management's BARK position peaked at $3.44M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held BARK as of Q4 2021.

Based on Highline Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.