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Rathbones Group’s BARK BARK Stock Holding History

Rathbones Group’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
2024
Q2 		– Sell
-4,000
Closed -$99.2K – 620
2024
Q1 		$99.2K Buy
4,000
+1,500
+60% +$32.9K ﹤0.01% 582
2023
Q4 		$40.3K Sell
2,500
-1,500
-38% -$27.4K ﹤0.01% 586
2023
Q3 		$96K Buy
4,000
+1,500
+60% +$41.7K ﹤0.01% 575
2023
Q2 		$66.5K Hold
2,500
– – ﹤0.01% 397
2023
Q1 		$72.5K Sell
2,500
-1,500
-38% -$47.6K ﹤0.01% 396
2022
Q4 		$119K Hold
4,000
– – ﹤0.01% 400
2022
Q3 		$146K Hold
4,000
– – ﹤0.01% 386
2022
Q2 		$102K Hold
4,000
– – ﹤0.01% 405
2022
Q1 		$296K Hold
4,000
– – ﹤0.01% 360
2021
Q4 		$338K Buy
+4,000
New +$458K ﹤0.01% 349

Other funds holding BARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rathbones Group's BARK Position: Q2 2024 in Review

Rathbones Group sold out of BARK (BARK) in Q2 2024, closing a stake of 4,000 shares — an estimated $99.2K sold.

Rathbones Group first reported a position in BARK in Q4 2021 and held it in 10 quarters. The position peaked at $338K in Q4 2021. 98 funds tracked by Wall St. Rank hold BARK as of Q2 2024.

  • Rathbones Group reported no remaining BARK position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 4,000 BARK shares in Q2 2024, an estimated $99.2K.
  • Rathbones Group first reported a position in BARK in Q4 2021 and held it in 10 quarters.
  • Rathbones Group's BARK position peaked at $338K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BARK as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.