LMR Partners’s BARK BARK Stock Holding History

LMR Partners’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 Q1	–	Sell	-3,993	Closed	-$337K	–	1226
2021 Q4	$337K	Buy	+3,993	New	+$458K	﹤0.01%	999
2021 Q3	–	Sell	-10,597	Closed	-$738K	–	1000
2021 Q2	$738K	Buy	+10,597	New	+$2.29M	0.01%	602

Other funds holding BARK

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

LMR Partners's BARK Position: Q1 2022 in Review

LMR Partners sold out of BARK (BARK) in Q1 2022, closing a stake of 3,993 shares — an estimated $337K sold.

LMR Partners first reported a position in BARK in Q2 2021 and held it in 2 quarters. The position peaked at $738K in Q2 2021. 90 funds tracked by Wall St. Rank hold BARK as of Q1 2022.

LMR Partners reported no remaining BARK position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 3,993 BARK shares in Q1 2022, an estimated $337K.
LMR Partners first reported a position in BARK in Q2 2021 and held it in 2 quarters.
LMR Partners's BARK position peaked at $738K in Q2 2021.
90 funds tracked by Wall St. Rank held BARK as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.