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Old Mission Capital’s BARK BARK Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-9,031
Closed -$231K – 976
2022
Q2 		$231K Buy
9,031
+8,417
+1,371% +$424K 0.01% 1075
2022
Q1 		$45K Buy
+614
New +$43.7K ﹤0.01% 1233

Other funds holding BARK

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Old Mission Capital's BARK Position: Q3 2022 in Review

Old Mission Capital sold out of BARK (BARK) in Q3 2022, closing a stake of 9,031 shares — an estimated $231K sold.

Old Mission Capital first reported a position in BARK in Q1 2022 and held it in 2 quarters. The position peaked at $231K in Q2 2022. 109 funds tracked by Wall St. Rank hold BARK as of Q3 2022.

  • Old Mission Capital reported no remaining BARK position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 9,031 BARK shares in Q3 2022, an estimated $231K.
  • Old Mission Capital first reported a position in BARK in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's BARK position peaked at $231K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held BARK as of Q3 2022.

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