Roubaix Capital’s BARK BARK Stock Holding History

Roubaix 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
2025 Q1	–	Sell	-40,020	Closed	-$1.47M	–	53
2024 Q4	$1.47M	Buy	40,020 +12,582	+46%	+$441K	0.71%	47
2024 Q3	$894K	Buy	+27,438	New	+$893K	0.49%	46

Other funds holding BARK

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Roubaix Capital's BARK Position: Q1 2025 in Review

Roubaix Capital sold out of BARK (BARK) in Q1 2025, closing a stake of 40,020 shares — an estimated $1.47M sold.

Roubaix Capital first reported a position in BARK in Q3 2024 and held it in 2 quarters. The position peaked at $1.47M in Q4 2024. 115 funds tracked by Wall St. Rank hold BARK as of Q1 2025.

Roubaix Capital reported no remaining BARK position as of Q1 2025 after selling out during the quarter.
Roubaix Capital sold 40,020 BARK shares in Q1 2025, an estimated $1.47M.
Roubaix Capital first reported a position in BARK in Q3 2024 and held it in 2 quarters.
Roubaix Capital's BARK position peaked at $1.47M in Q4 2024.
115 funds tracked by Wall St. Rank held BARK as of Q1 2025.

Based on Roubaix Capital's 13F filing for Q1 2025, filed 13 May 2025.