Kingstown Capital Management’s BARK BARK Stock Holding History

Kingstown 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
2022 Q3	$137K	Hold	3,750	–	–	0.45%	4
2022 Q2	$96K	Hold	3,750	–	–	0.16%	19
2022 Q1	$278K	Hold	3,750	–	–	0.42%	18
2021 Q4	$317K	Hold	3,750	–	–	0.4%	22
2021 Q3	$515K	Sell	3,750 -8,750	-70%	-$1.44M	0.52%	27
2021 Q2	$2.77M	Buy	+12,500	New	+$2.7M	1.65%	35
2021 Q1	–	Sell	-25,000	Closed	-$7.28M	–	102
2020 Q4	$7.28M	Buy	+25,000	New	+$7.52M	3.95%	8

Other funds holding BARK

FCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kingstown Capital Management's BARK Position: Q3 2022 in Review

Kingstown Capital Management held its BARK (BARK) position steady in Q3 2022 at 3,750 shares worth $137K. The position accounts for 0.45% of the portfolio, ranked #4.

Kingstown Capital Management first reported a position in BARK in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.28M in Q4 2020. 109 funds tracked by Wall St. Rank hold BARK as of Q3 2022.

Kingstown Capital Management held 3,750 shares of BARK worth $137K as of Q3 2022.
Kingstown Capital Management left its BARK share count unchanged in Q3 2022.
BARK made up 0.45% of Kingstown Capital Management's portfolio in Q3 2022, its #4 holding.
Kingstown Capital Management first reported a position in BARK in Q4 2020 and has held it in 7 quarters since.
Kingstown Capital Management's BARK position peaked at $7.28M in Q4 2020.
109 funds tracked by Wall St. Rank held BARK as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.