Soviero Asset Management’s BARK BARK Stock Holding History

Soviero Asset Management’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 Q3	–	Sell	-8,500	Closed	-$308K	–	35
2024 Q2	$308K	Buy	+8,500	New	+$218K	0.19%	38

Other funds holding BARK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Soviero Asset Management's BARK Position: Q3 2024 in Review

Soviero Asset Management sold out of BARK (BARK) in Q3 2024, closing a stake of 8,500 shares — an estimated $308K sold.

Soviero Asset Management first reported a position in BARK in Q2 2024 and held it in 1 quarter. The position peaked at $308K in Q2 2024. 104 funds tracked by Wall St. Rank hold BARK as of Q3 2024.

Soviero Asset Management reported no remaining BARK position as of Q3 2024 after selling out during the quarter.
Soviero Asset Management sold 8,500 BARK shares in Q3 2024, an estimated $308K.
Soviero Asset Management first reported a position in BARK in Q2 2024 and held it in 1 quarter.
Soviero Asset Management's BARK position peaked at $308K in Q2 2024.
104 funds tracked by Wall St. Rank held BARK as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.