Kent Lake Capital’s BARK BARK Stock Holding History

Kent Lake 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
2023 Q4	–	Sell	-100,000	Closed	-$2.4M	–	49
2023 Q3	$2.4M	Buy	+100,000	New	+$2.78M	0.92%	37

Other funds holding BARK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kent Lake Capital's BARK Position: Q4 2023 in Review

Kent Lake Capital sold out of BARK (BARK) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.4M sold.

Kent Lake Capital first reported a position in BARK in Q3 2023 and held it in 1 quarter. The position peaked at $2.4M in Q3 2023. 83 funds tracked by Wall St. Rank hold BARK as of Q4 2023.

Kent Lake Capital reported no remaining BARK position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 100,000 BARK shares in Q4 2023, an estimated $2.4M.
Kent Lake Capital first reported a position in BARK in Q3 2023 and held it in 1 quarter.
Kent Lake Capital's BARK position peaked at $2.4M in Q3 2023.
83 funds tracked by Wall St. Rank held BARK as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.