Hunting Hill Global Capital’s BARK BARK Stock Holding History

Hunting Hill Global 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 Q2	–	Sell	-540	Closed	-$13.4K	–	109
2024 Q1	$13.4K	Hold	540	–	–	0.01%	104
2023 Q4	$8.7K	Hold	540	–	–	﹤0.01%	102
2023 Q3	$13K	Hold	540	–	–	﹤0.01%	94
2023 Q2	$14.4K	Hold	540	–	–	﹤0.01%	91
2023 Q1	$15.7K	Hold	540	–	–	0.01%	56
2022 Q4	$16.1K	Hold	540	–	–	0.01%	67
2022 Q3	$20K	Sell	540 -250	-32%	-$9.24K	0.01%	69
2022 Q2	$20K	Buy	+790	New	+$39.8K	0.02%	70
2022 Q1	–	Sell	-580	Closed	-$41.3K	–	91
2021 Q4	$49K	Buy	580 +375	+183%	+$43K	0.01%	86
2021 Q3	$28K	Sell	205 -200	-49%	-$33K	0.01%	71
2021 Q2	$90K	Buy	+405	New	+$87.4K	0.03%	78

Other funds holding BARK

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hunting Hill Global Capital's BARK Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of BARK (BARK) in Q2 2024, closing a stake of 540 shares — an estimated $13.4K sold.

Hunting Hill Global Capital first reported a position in BARK in Q2 2021 and held it in 11 quarters. The position peaked at $90K in Q2 2021. 98 funds tracked by Wall St. Rank hold BARK as of Q2 2024.

Hunting Hill Global Capital reported no remaining BARK position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 540 BARK shares in Q2 2024, an estimated $13.4K.
Hunting Hill Global Capital first reported a position in BARK in Q2 2021 and held it in 11 quarters.
Hunting Hill Global Capital's BARK position peaked at $90K in Q2 2021.
98 funds tracked by Wall St. Rank held BARK as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.