Samson Rock Capital’s BARK BARK Stock Holding History

Samson Rock 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
2021 Q4	–	Sell	-686	Closed	-$94K	–	21
2021 Q3	$94K	Buy	+686	New	+$113K	0.06%	66

Other funds holding BARK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCM

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

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

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

Samson Rock Capital's BARK Position: Q4 2021 in Review

Samson Rock Capital sold out of BARK (BARK) in Q4 2021, closing a stake of 686 shares — an estimated $94K sold.

Samson Rock Capital first reported a position in BARK in Q3 2021 and held it in 1 quarter. The position peaked at $94K in Q3 2021. 95 funds tracked by Wall St. Rank hold BARK as of Q4 2021.

Samson Rock Capital reported no remaining BARK position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 686 BARK shares in Q4 2021, an estimated $94K.
Samson Rock Capital first reported a position in BARK in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's BARK position peaked at $94K in Q3 2021.
95 funds tracked by Wall St. Rank held BARK as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.