Sculptor Capital’s BARK BARK Stock Holding History

Sculptor 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	-12,750	Closed	-$1.75M	–	1143
2021 Q3	$1.75M	Hold	12,750	–	–	0.01%	502
2021 Q2	$2.83M	Buy	+12,750	New	+$2.75M	0.02%	447

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

Sculptor Capital's BARK Position: Q4 2021 in Review

Sculptor Capital sold out of BARK (BARK) in Q4 2021, closing a stake of 12,750 shares — an estimated $1.75M sold.

Sculptor Capital first reported a position in BARK in Q2 2021 and held it in 2 quarters. The position peaked at $2.83M in Q2 2021. 95 funds tracked by Wall St. Rank hold BARK as of Q4 2021.

Sculptor Capital reported no remaining BARK position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 12,750 BARK shares in Q4 2021, an estimated $1.75M.
Sculptor Capital first reported a position in BARK in Q2 2021 and held it in 2 quarters.
Sculptor Capital's BARK position peaked at $2.83M in Q2 2021.
95 funds tracked by Wall St. Rank held BARK as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.