Two Sigma Advisers’s BARK BARK Stock Holding History

Two Sigma Advisers’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
2023 Q4	–	Sell	-595	Closed	-$14.3K	–	2497
2023 Q3	$14.3K	Sell	595 -505	-46%	-$14K	﹤0.01%	2335
2023 Q2	$29.3K	Buy	1,100 +130	+13%	+$3.13K	﹤0.01%	2306
2023 Q1	$28.1K	Buy	+970	New	+$30.8K	﹤0.01%	2496
2022 Q3	–	Sell	-2,890	Closed	-$74K	–	2547
2022 Q2	$74K	Buy	+2,890	New	+$146K	﹤0.01%	2427
2022 Q1	–	Sell	-1,885	Closed	-$159K	–	2735
2021 Q4	$159K	Buy	+1,885	New	+$216K	﹤0.01%	2345

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Two Sigma Advisers's BARK Position: Q4 2023 in Review

Two Sigma Advisers sold out of BARK (BARK) in Q4 2023, closing a stake of 595 shares — an estimated $14.3K sold.

Two Sigma Advisers first reported a position in BARK in Q4 2021 and held it in 5 quarters. The position peaked at $159K in Q4 2021. 83 funds tracked by Wall St. Rank hold BARK as of Q4 2023.

Two Sigma Advisers reported no remaining BARK position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 595 BARK shares in Q4 2023, an estimated $14.3K.
Two Sigma Advisers first reported a position in BARK in Q4 2021 and held it in 5 quarters.
Two Sigma Advisers's BARK position peaked at $159K in Q4 2021.
83 funds tracked by Wall St. Rank held BARK as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.