Point72 Hong Kong’s BARK BARK Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-212	Closed	-$8K	–	228
2022 Q3	$8K	Sell	212 -2,413	-92%	-$89.2K	﹤0.01%	1743
2022 Q2	$67K	Buy	+2,625	New	+$132K	﹤0.01%	1294

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

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

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

TAS

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's BARK Position: Q4 2022 in Review

Point72 Hong Kong sold out of BARK (BARK) in Q4 2022, closing a stake of 212 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in BARK in Q2 2022 and held it in 2 quarters. The position peaked at $67K in Q2 2022. 108 funds tracked by Wall St. Rank hold BARK as of Q4 2022.

Point72 Hong Kong reported no remaining BARK position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 212 BARK shares in Q4 2022, an estimated $8K.
Point72 Hong Kong first reported a position in BARK in Q2 2022 and held it in 2 quarters.
Point72 Hong Kong's BARK position peaked at $67K in Q2 2022.
108 funds tracked by Wall St. Rank held BARK as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.