Portfolio Value Over Time
Current Holdings for Bares Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 3.4M | $194.4M | TRIM -4.6% | — | ||
| 2.0M | $144.0M | TRIM -7.3% | — | ||
| 593.8K | $142.9M | ADD +11.4% | — | ||
| 2.1M | $141.8M | TRIM -31.6% | — | ||
| 1.2M | $103.5M | ADD +0.9% | — | ||
| 1.4M | $94.7M | TRIM -0.5% | -12.38% | ||
| 609.7K | $76.3M | ADD +19.0% | — | ||
| 672.5K | $60.1M | TRIM -8.6% | — | ||
| 111.5K | $57.3M | TRIM -29.0% | +73.79% | ||
| 521.1K | $29.8M | ADD NEW | +33.80% | ||
| 73.4K | $21.9M | TRIM -21.4% | -9.65% | ||
| 75.5K | $9.7M | ADD NEW | +168.98% | ||
| 54.6K | $7.3M | — | -7.20% | ||
| 353 | $43.7K | — | +119.04% | ||
| 402 | $40.6K | TRIM -99.6% | +104.15% | ||
| 122 | $31.0K | — | +32.31% | ||
| 877 | $30.1K | TRIM -0.1% | +31.63% | ||
| 152 | $28.6K | — | +29.59% | ||
| 259 | $24.3K | — | -37.51% | ||
| 103 | $23.1K | — | +31.08% | ||
| 45 | $18.2K | — | -23.43% | ||
| 34 | $16.2K | — | +5.95% | ||
| 28 | $14.6K | — | -46.02% | ||
| 58 | $14.6K | — | -30.68% |
Trading Activity for Bares Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
| SELL | -4.58% | 3.4M | $194M | — | |
| SELL | -31.57% | 2.1M | $142M | — | |
| SELL | -7.31% | 2.0M | $144M | — | |
| BUY | +11.43% | 593.8K | $143M | -37.3% | |
| BUY | +0.95% | 1.2M | $103M | -66.2% | |
| BUY | +19.01% | 609.7K | $76M | — | |
| SELL | -0.53% | 1.4M | $95M | -42.4% | |
| SELL | -8.63% | 672.5K | $60M | — | |
| SELL | -29.01% | 111.5K | $57M | +48.4% | |
| BUY | NEW | 521.1K | $30M | +33.8% | |
| SELL | -21.42% | 73.4K | $22M | +30.1% | |
| BUY | NEW | 75.5K | $10M | +169.0% | |
| SELL | -99.60% | 402 | $40570 | +89.6% | |
| SELL | -0.11% | 877 | $30142 | +14.1% | |
| 2025-Q2 | |||||
| BUY | +76.61% | 3.5M | $192M | -33.2% | |
| BUY | +256.54% | 3.0M | $167M | +79.1% | |
| SELL | -5.25% | 2.1M | $146M | — | |
| SELL | -6.66% | 532.8K | $128M | — | |
| BUY | +7.21% | 1.2M | $98M | -61.7% | |
| SELL | -4.70% | 512.3K | $97M | — | |
| SELL | -5.01% | 1.4M | $72M | -54.3% | |
| BUY | +319.16% | 157.1K | $49M | +79.2% | |
| SELL | -7.43% | 736.0K | $38M | — | |
| SELL | -10.54% | 93.4K | $27M | +10.1% | |
| SELL | -9.10% | 99.9K | $9M | +12.8% | |
| BUY | NEW | 54.6K | $8M | -7.2% | |
| BUY | NEW | 585 | $29864 | +31.6% | |
| BUY | +21.60% | 259 | $28715 | -37.6% | |
| BUY | NEW | 103 | $22428 | +31.1% | |
| SELL | EXIT | — | — | -14.5% | |
| BUY | +36.36% | 45 | $19873 | -19.1% | |
| SELL | EXIT | — | — | -7.4% | |
| 2025-Q1 | |||||
| SELL | -15.18% | 2.0M | $139M | — | |
| SELL | -12.38% | 2.3M | $123M | — | |
| SELL | -11.26% | 844.5K | $140M | — | |
| SELL | -8.46% | 570.8K | $133M | — | |
| BUY | +4.77% | 537.6K | $85M | — | |
| SELL | -20.23% | 1.5M | $71M | -49.1% | |
| BUY | +74.52% | 1.1M | $90M | -61.1% | |
| SELL | -17.90% | 795.1K | $25M | — | |
| SELL | -19.86% | 104.4K | $24M | +7.4% | |
| SELL | EXIT | — | — | +6.6% | |
| BUY | NEW | 37.5K | $11M | +58.4% | |
| BUY | NEW | 109.9K | $8M | +104.1% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 213 | $26497 | -37.5% | |
| BUY | NEW | 152 | $26165 | +29.6% | |
| BUY | NEW | 122 | $25738 | +32.3% | |
| BUY | NEW | 353 | $23153 | +119.0% | |
| BUY | NEW | 60 | $20215 | -15.3% | |
| BUY | NEW | 58 | $17262 | -30.7% | |
| BUY | NEW | 33 | $16774 | -24.9% | |
| BUY | NEW | 28 | $16279 | -46.0% | |
| BUY | NEW | 34 | $15833 | +5.9% | |
| BUY | NEW | 68 | $13940 | -3.6% | |
| 2024-Q4 | |||||
| SELL | -10.94% | 2.4M | $220M | — | |
| SELL | -12.35% | 2.6M | $220M | — | |
| SELL | -14.77% | 951.6K | $168M | — | |
| SELL | -4.38% | 623.6K | $161M | — | |
| BUY | +1.43% | 513.1K | $107M | — | |
| SELL | -1.59% | 1.9M | $100M | -48.9% | |
| SELL | -1.54% | 968.3K | $43M | — | |
| BUY | +0.11% | 649.2K | $46M | -60.4% | |
| BUY | +6.89% | 130.2K | $27M | -10.1% | |
| SELL | -25.73% | 159.0K | $17M | -9.7% | |
| SELL | -95.64% | 25.4K | $489778 | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -37.6% | |
| SELL | EXIT | — | — | -6.9% | |
| SELL | EXIT | — | — | +10.7% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +48.4% | |
| SELL | EXIT | — | — | +8.4% | |
| SELL | EXIT | — | — | +4.6% | |
| SELL | EXIT | — | — | -43.7% | |
| 2024-Q3 | |||||
| SELL | -51.26% | 2.7M | $194M | — | |
| SELL | -55.92% | 1.1M | $156M | — | |
| SELL | -43.57% | 652.1K | $159M | — | |
| SELL | -25.54% | 3.0M | $198M | — | |
| SELL | -49.86% | 1.9M | $107M | -46.3% | |
| SELL | -34.40% | 505.9K | $129M | — | |
| SELL | -53.11% | 648.5K | $49M | — | |
| SELL | -30.03% | 983.5K | $55M | — | |
| SELL | -97.74% | 13.0K | $710601 | — | |
| BUY | +4.49% | 121.8K | $26M | +1.5% | |
| SELL | -97.77% | 15.1K | $653586 | -38.7% | |
| SELL | -98.14% | 4.8K | $378531 | +32.5% | |
| SELL | EXIT | — | — | — | |
| SELL | -97.25% | 24.9K | $484097 | +30.6% | |
| SELL | -97.42% | 12.1K | $496069 | -1.4% | |
| SELL | -97.51% | 80.7K | $423827 | — | |
| SELL | -97.44% | 16.4K | $445125 | — | |
| SELL | EXIT | — | — | +119.3% | |
| SELL | -50.32% | 583.4K | $7M | — | |
| SELL | -97.14% | 5.0K | $412140 | — | |
| SELL | EXIT | — | — | -17.0% | |
| SELL | -0.93% | 214.1K | $14M | -44.3% | |
| SELL | EXIT | — | — | +35.6% | |
| SELL | -97.36% | 13.7K | $254302 | -41.4% | |
| SELL | EXIT | — | — | +27.5% | |
| SELL | EXIT | — | — | -23.8% | |
| SELL | EXIT | — | — | +170.3% | |
| SELL | EXIT | — | — | -51.2% | |
| SELL | EXIT | — | — | -76.1% | |
| BUY | NEW | 6.7K | $363461 | -28.5% | |
| BUY | NEW | 15.7K | $333608 | -7.0% | |
| 2024-Q2 | |||||
| SELL | -2.31% | 5.4M | $330M | — | |
| SELL | -0.48% | 4.0M | $256M | — | |
| SELL | -9.87% | 2.5M | $311M | — | |
| BUY | +2.73% | 1.2M | $258M | -42.0% | |
| SELL | -5.94% | 771.2K | $186M | — | |
| SELL | -0.63% | 3.8M | $226M | -37.8% | |
| SELL | -12.41% | 1.4M | $103M | — | |
| SELL | -23.45% | 1.4M | $74M | — | |
| SELL | -3.37% | 573.9K | $36M | — | |
| SELL | -6.89% | 676.1K | $24M | -43.8% | |
| BUY | +7.46% | 116.6K | $21M | -2.8% | |
| SELL | -32.48% | 1.2M | $16M | — | |
| SELL | -21.77% | 176.0K | $15M | — | |
| BUY | +11.09% | 1.9M | $19M | — | |
| BUY | +1.08% | 466.7K | $18M | -46.6% | |
| BUY | +0.56% | 904.4K | $18M | +352.9% | |
| BUY | +2.17% | 3.2M | $18M | — | |
| SELL | -7.23% | 641.4K | $17M | — | |
| SELL | -11.11% | 160.0K | $17M | +84.6% | |
| SELL | EXIT | — | — | — | |
| SELL | -16.46% | 216.1K | $12M | -44.6% | |
| BUY | +33.18% | 1.4M | $15M | -19.5% | |
| SELL | -49.37% | 40.0K | $9M | +190.5% | |
| SELL | -11.61% | 285.0K | $9M | -14.9% | |
| BUY | +1.65% | 283.6K | $12M | +128.3% | |
| SELL | -23.21% | 595.5K | $7M | -49.0% | |
| BUY | +26.67% | 142.5K | $11M | +217.9% | |
| BUY | +19.76% | 4.2M | $7M | +266.7% | |
| SELL | EXIT | — | — | -70.2% | |
| 2024-Q1 | |||||
| SELL | -16.58% | 1.1M | $307M | — | |
| SELL | -4.87% | 5.6M | $360M | — | |
| SELL | -11.18% | 4.0M | $337M | — | |
| SELL | -5.44% | 3.9M | $265M | -31.4% | |
| BUY | +10.39% | 2.8M | $314M | +258.4% | |
| BUY | +44.43% | 819.9K | $269M | — | |
| SELL | -20.07% | 1.6M | $153M | — | |
| SELL | -17.48% | 1.8M | $125M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -10.71% | 593.9K | $43M | — | |
| SELL | -39.65% | 258.7K | $16M | -35.9% | |
| BUY | NEW | 108.5K | $25M | -10.6% | |
| SELL | -13.66% | 225.0K | $20M | — | |
| SELL | -16.34% | 1.7M | $21M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +0.78% | 461.7K | $18M | -48.7% | |
| BUY | +4.90% | 775.4K | $12M | -53.0% | |
| SELL | -14.29% | 180.0K | $15M | +61.9% | |
| SELL | -0.20% | 691.4K | $17M | — | |
| SELL | -29.46% | 79.0K | $14M | +133.3% | |
| BUY | +10.39% | 899.4K | $17M | +373.7% | |
| SELL | -5.31% | 1.1M | $13M | +6.2% | |
| BUY | +41.40% | 1.7M | $16M | — | |
| SELL | -5.16% | 322.4K | $13M | -8.4% | |
| SELL | -11.23% | 519.3K | $12M | -28.4% | |
| BUY | +0.72% | 279.0K | $12M | +118.7% | |
| SELL | -31.82% | 112.5K | $8M | +11.1% | |
| BUY | +20.48% | 3.2M | $11M | — | |
| BUY | +11.37% | 3.5M | $7M | +226.7% | |
| 2023-Q4 | |||||
| SELL | -17.75% | 1.3M | $372M | — | |
| BUY | +2.00% | 4.5M | $347M | +45.1% | |
| BUY | +0.91% | 4.1M | $331M | +20.0% | |
| BUY | +1.58% | 5.9M | $286M | +37.2% | |
| SELL | -0.81% | 2.5M | $211M | — | |
| SELL | -4.35% | 2.0M | $173M | — | |
| BUY | +22.64% | 567.7K | $156M | — | |
| SELL | -1.59% | 2.2M | $137M | — | |
| BUY | +5.22% | 2.5M | $117M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +12.96% | 726.1K | $39M | -13.1% | |
| SELL | -0.40% | 665.1K | $43M | — | |
| BUY | +28.57% | 428.7K | $33M | +236.0% | |
| SELL | -6.09% | 260.6K | $21M | — | |
| BUY | +10.74% | 256.2K | $21M | +19.9% | |
| SELL | -8.88% | 184.7K | $20M | — | |
| BUY | +10.97% | 458.1K | $20M | -48.9% | |
| SELL | -8.96% | 2.1M | $20M | — | |
| BUY | +10.74% | 739.2K | $19M | -61.4% | |
| SELL | -23.64% | 210.0K | $18M | +73.1% | |
| BUY | +14.46% | 2.6M | $11M | — | |
| SELL | -22.60% | 1.1M | $17M | +6.3% | |
| SELL | -0.34% | 692.8K | $16M | — | |
| SELL | -15.99% | 585.0K | $14M | -34.7% | |
| BUY | +3.77% | 165.0K | $12M | +264.7% | |
| BUY | +63.77% | 565.0K | $15M | — | |
| BUY | +12.82% | 814.7K | $14M | +441.3% | |
| BUY | +6.22% | 3.2M | $7M | +177.3% | |
| BUY | +54.37% | 1.2M | $12M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -88.7% | |
| SELL | -35.71% | 450.0K | $4M | -64.5% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -50.5% | |
| 2023-Q3 | |||||
| SELL | -22.23% | 1.6M | $352M | — | |
| BUY | +0.26% | 4.4M | $195M | +37.0% | |
| SELL | -0.62% | 5.8M | $251M | — | |
| BUY | +57.77% | 4.0M | $261M | +12.2% | |
| SELL | -0.19% | 2.6M | $222M | — | |
| SELL | -4.14% | 16.6M | $117M | — | |
| SELL | -15.93% | 462.9K | $141M | — | |
| SELL | -1.32% | 2.1M | $159M | — | |
| SELL | -0.35% | 2.3M | $137M | — | |
| SELL | EXIT | — | — | -16.9% | |
| BUY | +9.74% | 2.4M | $89M | — | |
| SELL | -0.17% | 642.8K | $50M | +16.2% | |
| SELL | -0.03% | 667.8K | $41M | — | |
| SELL | -0.13% | 4.0M | $8M | -66.0% | |
| BUY | +0.33% | 333.5K | $20M | +234.8% | |
| SELL | -1.20% | 277.5K | $19M | — | |
| BUY | +1.85% | 275.0K | $18M | +53.8% | |
| SELL | -10.59% | 202.7K | $18M | — | |
| BUY | +1.56% | 412.8K | $18M | -54.5% | |
| BUY | +18.62% | 2.3M | $18M | — | |
| SELL | -1.56% | 2.3M | $17M | — | |
| SELL | -18.25% | 112.0K | $14M | +59.6% | |
| SELL | -0.73% | 696.3K | $16M | -27.8% | |
| SELL | -13.93% | 695.1K | $14M | — | |
| SELL | -0.63% | 159.0K | $15M | +3.4% | |
| BUY | +192.28% | 231.4K | $15M | +23.3% | |
| SELL | -1.16% | 722.1K | $11M | +11.2% | |
| SELL | -23.85% | 1.7M | $10M | — | |
| BUY | +12.57% | 667.5K | $12M | -60.0% | |
| SELL | -11.11% | 800.0K | $7M | — | |
| SELL | -10.26% | 700.0K | $7M | -45.5% | |
| SELL | -43.10% | 66.0K | $5M | — | |
| 2023-Q2 | |||||
| SELL | -5.44% | 2.1M | $476M | — | |
| BUY | +8.02% | 4.4M | $292M | +27.2% | |
| BUY | +8.56% | 5.8M | $286M | +38.6% | |
| SELL | -35.32% | 550.6K | $195M | — | |
| BUY | +27.88% | 2.6M | $217M | -11.1% | |
| SELL | -4.15% | 17.3M | $215M | — | |
| SELL | -0.98% | 2.6M | $214M | — | |
| SELL | -0.40% | 2.1M | $186M | — | |
| BUY | +3.74% | 2.0M | $135M | -24.7% | |
| SELL | -0.01% | 2.3M | $147M | — | |
| BUY | +0.65% | 2.2M | $98M | — | |
| SELL | -0.88% | 643.8K | $54M | +4.7% | |
| BUY | +5.60% | 668.0K | $35M | +8.2% | |
| SELL | -12.90% | 270.0K | $19M | +55.8% | |
| SELL | -2.58% | 226.7K | $17M | — | |
| SELL | -35.38% | 137.0K | $16M | +29.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +48.85% | 406.5K | $18M | -44.6% | |
| BUY | +0.36% | 2.2M | $14M | — | |
| SELL | -10.52% | 807.7K | $16M | — | |
| SELL | -3.44% | 280.9K | $17M | — | |
| BUY | +9.25% | 2.3M | $16M | — | |
| BUY | +35.49% | 1.9M | $16M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +1.66% | 467.6K | $11M | -64.4% | |
| SELL | -21.84% | 340.0K | $13M | -19.7% | |
| SELL | -20.00% | 730.6K | $15M | +4.2% | |
| BUY | +82.50% | 1.5M | $14M | +0.3% | |
| BUY | +40.35% | 160.0K | $13M | +296.1% | |
| SELL | -12.62% | 277.0K | $13M | +36.8% | |
| SELL | -33.71% | 116.0K | $9M | — | |
| BUY | +140.38% | 593.0K | $13M | -67.1% | |
| BUY | +2.99% | 345.0K | $12M | — | |
| SELL | -14.20% | 900.0K | $10M | — | |
| BUY | +73.33% | 780.0K | $10M | -81.3% | |
| SELL | -43.48% | 130.0K | $5M | -22.5% | |
| BUY | NEW | 79.2K | $5M | +48.2% | |
| 2023-Q1 | |||||
| SELL | -6.26% | 2.2M | $460M | — | |
| SELL | -38.51% | 4.1M | $279M | — | |
| SELL | -8.97% | 851.4K | $284M | — | |
| SELL | -3.62% | 5.3M | $259M | — | |
| BUY | +35.15% | 2.0M | $223M | -32.6% | |
| SELL | -15.27% | 2.6M | $214M | — | |
| SELL | -2.66% | 2.1M | $145M | — | |
| SELL | -9.10% | 18.1M | $164M | — | |
| SELL | -6.61% | 1.9M | $150M | +9.3% | |
| SELL | -15.29% | 2.1M | $126M | — | |
| SELL | -7.64% | 2.3M | $78M | — | |
| SELL | -2.72% | 649.6K | $44M | +0.2% | |
| SELL | -38.55% | 310.0K | $26M | +65.3% | |
| SELL | -1.28% | 632.7K | $32M | — | |
| SELL | -16.57% | 332.4K | $22M | -45.4% | |
| SELL | -14.07% | 4.0M | $19M | -63.7% | |
| SELL | -42.00% | 459.9K | $16M | -11.0% | |
| SELL | -19.95% | 232.7K | $19M | — | |
| BUY | +4.59% | 212.0K | $19M | +241.7% | |
| SELL | -26.60% | 340.7K | $18M | — | |
| SELL | -8.76% | 2.2M | $18M | — | |
| SELL | -5.38% | 902.7K | $17M | — | |
| SELL | -17.69% | 335.0K | $11M | — | |
| BUY | +49.32% | 165.0K | $16M | — | |
| SELL | -40.62% | 913.3K | $12M | -9.5% | |
| BUY | +13.67% | 1.4M | $15M | — | |
| BUY | +7.35% | 435.0K | $15M | -14.7% | |
| BUY | +15.44% | 175.0K | $13M | -60.7% | |
| BUY | +7.81% | 2.1M | $13M | — | |
| SELL | -33.82% | 290.9K | $13M | — | |
| BUY | +16.84% | 317.0K | $12M | +159.3% | |
| BUY | +130.83% | 114.0K | $12M | +264.4% | |
| SELL | -37.65% | 1.0M | $10M | — | |
| BUY | +60.62% | 273.1K | $11M | -56.1% | |
| BUY | NEW | 246.7K | $10M | -76.3% | |
| BUY | +60.00% | 800.0K | $9M | -23.0% | |
| SELL | -0.33% | 3.0M | $8M | -61.9% | |
| BUY | +0.61% | 230.0K | $7M | -55.4% | |
| SELL | -0.53% | 450.0K | $5M | -55.1% | |
| 2022-Q4 | |||||
| BUY | +0.01% | 6.6M | $415M | +30.2% | |
| SELL | -0.37% | 2.4M | $398M | — | |
| SELL | -2.74% | 3.1M | $222M | — | |
| BUY | +2.40% | 935.2K | $197M | — | |
| BUY | +1.19% | 5.6M | $190M | +85.7% | |
| SELL | -3.90% | 1.5M | $178M | -12.6% | |
| SELL | -4.29% | 2.2M | $167M | — | |
| SELL | -13.99% | 2.5M | $128M | — | |
| BUY | +2.43% | 2.1M | $163M | -28.1% | |
| SELL | -14.00% | 2.5M | $81M | — | |
| SELL | -12.43% | 667.8K | $40M | -8.8% | |
| SELL | -23.98% | 4.6M | $22M | -45.5% | |
| SELL | -2.70% | 640.9K | $32M | — | |
| SELL | -16.54% | 504.5K | $40M | +30.2% | |
| SELL | -37.54% | 793.0K | $21M | -29.6% | |
| BUY | +7.27% | 398.4K | $20M | +315.6% | |
| SELL | -10.40% | 2.4M | $15M | — | |
| SELL | -32.95% | 407.0K | $17M | — | |
| SELL | -14.39% | 464.2K | $17M | — | |
| SELL | -7.80% | 290.7K | $18M | — | |
| SELL | -12.20% | 954.0K | $17M | — | |
| SELL | -8.78% | 1.5M | $16M | -43.9% | |
| SELL | -10.98% | 202.7K | $14M | -3.3% | |
| SELL | -13.43% | 1.7M | $11M | — | |
| SELL | -24.80% | 151.6K | $12M | — | |
| SELL | -1.87% | 439.6K | $12M | — | |
| BUY | +65.96% | 1.3M | $11M | — | |
| SELL | -1.08% | 2.0M | $10M | — | |
| BUY | +13.33% | 170.0K | $8M | -58.2% | |
| BUY | +21.11% | 271.3K | $8M | +239.6% | |
| BUY | +23.47% | 49.4K | $5M | +271.2% | |
| BUY | +19.92% | 3.0M | $4M | +411.6% | |
| 2022-Q3 | |||||
| SELL | -0.46% | 6.6M | $363M | — | |
| SELL | -0.71% | 2.4M | $363M | — | |
| BUY | +3.81% | 5.5M | $176M | +60.2% | |
| SELL | -41.87% | 2.9M | $93M | — | |
| SELL | -31.64% | 2.9M | $164M | — | |
| SELL | -2.24% | 3.2M | $201M | — | |
| BUY | +32.32% | 913.3K | $189M | — | |
| SELL | -0.04% | 19.9M | $116M | — | |
| SELL | -0.36% | 2.3M | $157M | — | |
| BUY | +86.71% | 1.5M | $155M | -19.3% | |
| BUY | +40.01% | 2.0M | $116M | -28.4% | |
| SELL | -24.18% | 658.7K | $43M | — | |
| SELL | -16.80% | 6.1M | $45M | -37.5% | |
| SELL | -24.00% | 762.6K | $49M | -8.1% | |
| SELL | -28.26% | 1.3M | $29M | -21.6% | |
| BUY | +25.75% | 371.4K | $26M | +154.7% | |
| BUY | +25.47% | 2.6M | $21M | — | |
| SELL | -19.82% | 607.0K | $21M | — | |
| SELL | -5.66% | 1.1M | $18M | — | |
| SELL | -15.42% | 542.2K | $20M | — | |
| SELL | -13.85% | 1.9M | $14M | — | |
| BUY | +14.34% | 315.3K | $19M | +104.4% | |
| SELL | -17.06% | 2.0M | $11M | — | |
| SELL | -5.78% | 447.9K | $11M | — | |
| SELL | -5.42% | 1.7M | $13M | -34.6% | |
| BUY | +14.16% | 201.6K | $14M | -61.4% | |
| BUY | +12.33% | 227.7K | $15M | +288.6% | |
| BUY | +6.58% | 405.2K | $13M | -13.0% | |
| BUY | +282.26% | 500.0K | $7M | -51.2% | |
| BUY | +73.32% | 224.0K | $7M | +177.6% | |
| BUY | +66.23% | 2.5M | $5M | +167.2% | |
| BUY | +48.83% | 152.4K | $4M | -51.1% | |
| BUY | +79.24% | 452.4K | $4M | -81.7% | |
| BUY | NEW | 40.0K | $3M | +302.4% | |
| 2022-Q2 | |||||
| BUY | +6.86% | 6.6M | $408M | -5.7% | |
| BUY | +2.67% | 2.4M | $336M | -16.4% | |
| BUY | +7.96% | 4.9M | $214M | +52.7% | |
| BUY | +4.19% | 5.3M | $253M | +21.3% | |
| SELL | -11.51% | 4.3M | $208M | — | |
| BUY | +3.99% | 19.9M | $164M | — | |
| SELL | -19.44% | 3.2M | $177M | — | |
| BUY | +68.03% | 690.2K | $163M | — | |
| BUY | +6.67% | 2.3M | $137M | -51.2% | |
| BUY | +355.51% | 1.4M | $98M | -26.9% | |
| SELL | -1.70% | 826.6K | $61M | -48.2% | |
| SELL | -0.28% | 1.8M | $44M | -19.5% | |
| BUY | +3.18% | 868.7K | $54M | -13.2% | |
| BUY | +129.58% | 7.3M | $52M | -100.0% | |
| BUY | +11.05% | 1.0M | $46M | -7.5% | |
| BUY | +2.13% | 2.3M | $20M | — | |
| BUY | +63.77% | 295.3K | $25M | +96.6% | |
| BUY | +1.17% | 2.4M | $19M | — | |
| BUY | +5.63% | 475.4K | $18M | +133.1% | |
| BUY | +9.02% | 604.5K | $29M | +176.5% | |
| SELL | -7.64% | 641.1K | $20M | — | |
| SELL | -3.50% | 275.7K | $20M | — | |
| BUY | +0.89% | 1.2M | $21M | +83.1% | |
| BUY | +278.83% | 2.1M | $21M | — | |
| SELL | EXIT | — | — | -75.9% | |
| BUY | +21.82% | 1.8M | $18M | +683.2% | |
| SELL | EXIT | — | — | — | |
| BUY | +14.07% | 202.7K | $14M | +283.3% | |
| BUY | +39.49% | 176.6K | $15M | -62.7% | |
| BUY | +7.04% | 380.2K | $14M | -20.7% | |
| BUY | +9.95% | 110.5K | $10M | — | |
| BUY | +3.41% | 758.0K | $14M | — | |
| BUY | +49.19% | 1.5M | $4M | +40.1% | |
| BUY | NEW | 150.0K | $7M | -47.8% | |
| BUY | +3.93% | 252.4K | $4M | -85.3% | |
| BUY | +109.17% | 129.2K | $4M | +192.2% | |
| BUY | NEW | 130.8K | $3M | -53.4% | |
| 2022-Q1 | |||||
| BUY | +42.24% | 6.2M | $842M | -31.8% | |
| SELL | -6.70% | 2.3M | $561M | — | |
| BUY | +56.82% | 4.6M | $504M | -36.1% | |
| BUY | +3.42% | 5.1M | $409M | -30.1% | |
| BUY | +48.87% | 19.1M | $345M | — | |
| SELL | -22.87% | 4.0M | $264M | — | |
| BUY | +2.55% | 4.9M | $347M | — | |
| SELL | -20.70% | 410.8K | $179M | — | |
| SELL | -31.59% | 2.1M | $141M | — | |
| BUY | +33.29% | 560.6K | $70M | -41.2% | |
| BUY | +8.45% | 1.8M | $61M | -68.2% | |
| BUY | +24.01% | 841.9K | $56M | -24.0% | |
| SELL | -44.96% | 315.8K | $27M | +10.1% | |
| BUY | +343.65% | 3.2M | $48M | -100.0% | |
| BUY | +61.33% | 903.5K | $48M | -30.0% | |
| SELL | -12.47% | 1.9M | $19M | -60.2% | |
| SELL | -55.40% | 209.0K | $17M | — | |
| SELL | -14.42% | 694.1K | $28M | — | |
| SELL | -4.35% | 285.7K | $27M | — | |
| BUY | +31.75% | 2.2M | $33M | — | |
| BUY | +94.27% | 180.3K | $30M | +15.4% | |
| SELL | -6.48% | 1.1M | $25M | — | |
| BUY | +7.57% | 2.4M | $29M | — | |
| BUY | +23.23% | 450.1K | $29M | +56.1% | |
| BUY | +30.62% | 554.5K | $22M | +162.1% | |
| BUY | +33.51% | 757.0K | $20M | — | |
| BUY | +25.76% | 1.5M | $19M | +544.8% | |
| BUY | +10.92% | 177.7K | $15M | +214.5% | |
| BUY | +9.84% | 126.6K | $13M | -71.4% | |
| BUY | +16.38% | 355.2K | $15M | -28.4% | |
| SELL | -0.50% | 100.5K | $14M | — | |
| BUY | +44.29% | 733.0K | $13M | — | |
| BUY | NEW | 1.0M | $8M | -20.0% | |
| BUY | NEW | 557.3K | $7M | — | |
| BUY | +74.33% | 242.8K | $6M | -92.0% | |
| 2021-Q4 | |||||
| SELL | -0.44% | 4.4M | $705M | — | |
| BUY | +6.59% | 2.9M | $551M | -63.0% | |
| SELL | -4.48% | 2.5M | $686M | — | |
| SELL | -1.32% | 4.9M | $548M | — | |
| BUY | +23.49% | 12.8M | $493M | — | |
| SELL | -0.04% | 5.2M | $412M | — | |
| SELL | -6.39% | 518.0K | $340M | — | |
| BUY | +0.95% | 4.7M | $286M | — | |
| SELL | -2.52% | 3.1M | $245M | — | |
| SELL | -0.36% | 420.6K | $92M | +35.1% | |
| BUY | +4.62% | 678.9K | $58M | -34.6% | |
| BUY | +38.72% | 1.6M | $57M | -74.3% | |
| BUY | +74.64% | 2.2M | $42M | -88.3% | |
| SELL | -36.85% | 468.6K | $37M | — | |
| SELL | -9.13% | 298.7K | $34M | — | |
| BUY | +53.52% | 560.1K | $38M | -40.2% | |
| SELL | -2.41% | 811.1K | $35M | — | |
| SELL | -15.09% | 1.2M | $30M | — | |
| BUY | +18.19% | 365.2K | $26M | +21.2% | |
| BUY | +21.10% | 717.3K | $24M | -100.0% | |
| BUY | +13.99% | 2.2M | $22M | — | |
| BUY | +53.03% | 424.5K | $19M | +125.1% | |
| BUY | +39.31% | 567.0K | $17M | — | |
| SELL | -3.13% | 1.2M | $14M | -23.9% | |
| BUY | +4.91% | 160.2K | $16M | +210.9% | |
| BUY | +5.54% | 305.2K | $15M | -35.2% | |
| BUY | +15.63% | 508.0K | $11M | — | |
| BUY | +55.82% | 50.5K | $9M | — | |
| 2021-Q3 | |||||
| SELL | -8.86% | 4.4M | $1.1B | — | |
| BUY | +8.04% | 2.7M | $696M | -68.2% | |
| SELL | -1.46% | 5.0M | $632M | — | |
| BUY | +0.29% | 2.6M | $657M | -39.3% | |
| BUY | +30.14% | 10.4M | $521M | — | |
| SELL | -10.76% | 553.4K | $368M | — | |
| BUY | +6.82% | 4.7M | $343M | — | |
| BUY | +1.79% | 5.2M | $323M | +474.3% | |
| SELL | -0.14% | 3.2M | $274M | — | |
| BUY | +3.69% | 422.1K | $88M | -57.8% | |
| BUY | +83.26% | 648.9K | $51M | -35.5% | |
| BUY | +129.05% | 1.3M | $51M | -91.1% | |
| BUY | +71.75% | 1.2M | $49M | -75.5% | |
| BUY | +38.00% | 742.0K | $47M | — | |
| BUY | +3.61% | 573.8K | $45M | -31.0% | |
| SELL | -0.60% | 328.7K | $39M | — | |
| SELL | -0.46% | 1.4M | $31M | — | |
| BUY | +1.72% | 592.3K | $22M | -100.0% | |
| BUY | +131.60% | 1.7M | $28M | — | |
| BUY | NEW | 364.8K | $28M | -47.9% | |
| BUY | +99.21% | 309.0K | $27M | +8.2% | |
| BUY | +124.49% | 1.9M | $23M | — | |
| BUY | +112.79% | 1.2M | $17M | +496.4% | |
| BUY | +98.95% | 115.3K | $15M | -73.4% | |
| BUY | NEW | 277.4K | $15M | +92.8% | |
| BUY | NEW | 407.0K | $14M | — | |
| BUY | NEW | 289.2K | $13M | -33.8% | |
| BUY | NEW | 152.7K | $11M | +289.8% | |
| BUY | NEW | 439.3K | $9M | — | |
| BUY | NEW | 32.4K | $8M | — | |
| BUY | NEW | 51.2K | $8M | -73.1% | |
| BUY | NEW | 139.3K | $7M | -95.9% | |
| BUY | NEW | 61.8K | $2M | +185.3% | |
| 2021-Q2 | |||||
| SELL | -2.65% | 4.8M | $1.2B | — | |
| SELL | -2.60% | 2.5M | $796M | — | |
| SELL | -1.99% | 5.0M | $702M | — | |
| SELL | -2.99% | 2.6M | $626M | — | |
| BUY | +55.84% | 8.0M | $507M | — | |
| SELL | -19.47% | 620.0K | $379M | — | |
| SELL | -6.29% | 5.1M | $335M | — | |
| BUY | +12.91% | 4.4M | $377M | — | |
| BUY | +851.90% | 3.2M | $264M | -65.3% | |
| BUY | NEW | 407.1K | $84M | -51.6% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 553.8K | $42M | -33.4% | |
| SELL | EXIT | — | — | — | |
| SELL | -2.22% | 330.7K | $37M | — | |
| SELL | -2.64% | 831.1K | $35M | — | |
| SELL | -2.62% | 92.8K | $37M | +205.9% | |
| BUY | +7.28% | 552.3K | $33M | -92.2% | |
| BUY | +17.16% | 354.1K | $30M | -36.5% | |
| BUY | +15.07% | 686.8K | $29M | -74.7% | |
| BUY | +24.47% | 537.7K | $29M | — | |
| SELL | -14.93% | 963.0K | $23M | — | |
| BUY | +22.10% | 155.1K | $17M | +2.7% | |
| SELL | EXIT | — | — | — | |
| BUY | +14.41% | 723.8K | $12M | — | |
| BUY | +27.72% | 862.1K | $11M | — | |
| BUY | +59.75% | 564.6K | $10M | +384.3% | |
| SELL | -9.75% | 57.9K | $6M | — | |
| 2021-Q1 | |||||
| SELL | -6.81% | 4.9M | $1.1B | — | |
| BUY | +0.07% | 2.6M | $815M | -69.5% | |
| SELL | -1.20% | 5.1M | $588M | — | |
| SELL | -1.33% | 2.7M | $671M | — | |
| SELL | -4.29% | 769.9K | $417M | — | |
| BUY | +15.60% | 3.9M | $322M | — | |
| SELL | -1.03% | 5.4M | $397M | — | |
| SELL | -87.88% | 292.3K | $53M | — | |
| BUY | NEW | 5.1M | $342M | — | |
| SELL | -3.26% | 334.8K | $275M | — | |
| SELL | -31.75% | 582.3K | $31M | +245.9% | |
| SELL | -32.42% | 95.3K | $32M | +230.7% | |
| SELL | -8.15% | 338.2K | $34M | — | |
| SELL | -25.84% | 238.0K | $39M | — | |
| SELL | -14.03% | 302.2K | $26M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +10.19% | 514.8K | $26M | -94.8% | |
| SELL | -9.06% | 596.9K | $24M | +87.0% | |
| SELL | -9.16% | 1.1M | $21M | — | |
| SELL | -36.08% | 630.8K | $14M | — | |
| BUY | +46.83% | 432.0K | $17M | — | |
| BUY | +23.71% | 127.1K | $13M | +5.2% | |
| BUY | +90.18% | 632.7K | $9M | — | |
| BUY | +12.48% | 675.0K | $9M | — | |
| BUY | +72.83% | 353.4K | $6M | +437.6% | |
| SELL | -12.34% | 64.2K | $6M | — | |
| 2020-Q4 | |||||
| SELL | -6.81% | 5.3M | $1.2B | — | |
| BUY | +0.36% | 2.6M | $584M | -65.3% | |
| BUY | +10.86% | 5.2M | $694M | -49.9% | |
| SELL | -0.65% | 2.7M | $656M | — | |
| SELL | -31.51% | 804.4K | $430M | — | |
| BUY | +22.59% | 3.4M | $409M | — | |
| BUY | +1.77% | 2.4M | $386M | -8.1% | |
| SELL | -0.29% | 5.5M | $335M | — | |
| SELL | -6.03% | 346.1K | $320M | — | |
| BUY | +1.27% | 853.2K | $54M | -100.0% | |
| SELL | -21.48% | 141.1K | $48M | +171.0% | |
| SELL | -27.05% | 321.0K | $41M | — | |
| BUY | +6.22% | 853.6K | $38M | — | |
| SELL | -4.18% | 351.6K | $36M | — | |
| SELL | -0.54% | 467.2K | $27M | +44.3% | |
| BUY | +8.04% | 656.4K | $27M | -66.1% | |
| SELL | -2.48% | 1.2M | $22M | — | |
| BUY | +25.42% | 986.8K | $18M | +76.1% | |
| BUY | +30.32% | 294.2K | $17M | — | |
| BUY | +100.56% | 102.7K | $9M | +18.8% | |
| SELL | -29.23% | 73.2K | $6M | — | |
| BUY | +3.63% | 600.2K | $8M | — | |
| SELL | -38.49% | 332.7K | $5M | — | |
| BUY | +11.44% | 204.5K | $3M | +852.3% | |
| 2020-Q3 | |||||
| SELL | -8.87% | 5.7M | $925M | — | |
| SELL | -13.82% | 2.6M | $750M | — | |
| SELL | -3.30% | 2.8M | $593M | — | |
| SELL | -0.41% | 4.7M | $569M | — | |
| SELL | -16.21% | 1.2M | $384M | — | |
| SELL | -0.95% | 368.3K | $312M | — | |
| BUY | +68.48% | 2.7M | $311M | — | |
| SELL | -1.99% | 2.4M | $296M | — | |
| SELL | -3.48% | 5.5M | $266M | — | |
| SELL | -33.32% | 179.7K | $44M | +117.0% | |
| SELL | -18.45% | 368.2K | $38M | — | |
| BUY | +47.41% | 1.7M | $42M | -100.0% | |
| BUY | +5.58% | 440.0K | $39M | +44.3% | |
| SELL | -20.32% | 366.9K | $20M | — | |
| SELL | -13.14% | 74.6K | $26M | — | |
| SELL | -45.10% | 786.8K | $14M | — | |
| BUY | +12.38% | 803.6K | $29M | — | |
| SELL | -27.52% | 1.3M | $13M | — | |
| BUY | +93.77% | 607.5K | $16M | -63.7% | |
| SELL | -48.20% | 540.9K | $6M | — | |
| BUY | NEW | 469.7K | $13M | -85.3% | |
| BUY | +49.83% | 225.8K | $11M | — | |
| SELL | -14.79% | 103.5K | $9M | — | |
| SELL | -0.71% | 579.2K | $4M | — | |
| SELL | -0.77% | 51.2K | $4M | — | |
| SELL | -0.78% | 183.5K | $1M | -63.5% | |
| 2020-Q2 | |||||
| SELL | -13.95% | 6.2M | $655M | — | |
| SELL | -37.17% | 3.0M | $591M | — | |
| SELL | -6.02% | 2.8M | $534M | — | |
| BUY | +16.77% | 4.7M | $477M | -27.9% | |
| SELL | -9.45% | 1.4M | $385M | — | |
| SELL | -4.19% | 2.4M | $293M | — | |
| BUY | +791.67% | 1.6M | $267M | — | |
| SELL | -1.48% | 371.8K | $264M | — | |
| SELL | -6.07% | 5.7M | $239M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -2.53% | 269.4K | $59M | +66.3% | |
| SELL | -74.08% | 1.8M | $19M | — | |
| SELL | -8.88% | 451.5K | $50M | — | |
| SELL | -59.03% | 1.4M | $30M | — | |
| SELL | -54.52% | 460.4K | $30M | — | |
| BUY | +5.82% | 416.7K | $33M | +114.6% | |
| SELL | -22.17% | 85.8K | $30M | — | |
| SELL | -1.07% | 715.1K | $28M | — | |
| BUY | NEW | 1.1M | $20M | -100.0% | |
| SELL | -57.31% | 1.0M | $13M | — | |
| SELL | -63.88% | 121.4K | $10M | — | |
| SELL | -43.97% | 313.5K | $9M | +14.5% | |
| SELL | -56.17% | 583.3K | $4M | — | |
| SELL | -61.17% | 51.6K | $4M | — | |
| SELL | -5.94% | 150.7K | $6M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -34.56% | 184.9K | $2M | -64.3% | |
| 2020-Q1 | |||||
| BUY | +23.34% | 3.0M | $395M | -19.0% | |
| BUY | +7.84% | 4.8M | $254M | +8.5% | |
| BUY | +39.97% | 7.3M | $380M | +13.6% | |
| BUY | +4.99% | 2.5M | $251M | -8.0% | |
| SELL | -18.65% | 6.1M | $262M | — | |
| BUY | +30.03% | 1.5M | $269M | — | |
| BUY | +12.94% | 4.0M | $288M | -25.6% | |
| BUY | +2.72% | 377.4K | $222M | -54.9% | |
| SELL | -12.40% | 9.0M | $73M | — | |
| SELL | -38.65% | 6.8M | $57M | — | |
| SELL | -41.13% | 3.5M | $49M | — | |
| SELL | -71.39% | 336.2K | $18M | — | |
| SELL | -33.59% | 1.0M | $39M | — | |
| SELL | -18.99% | 2.4M | $20M | — | |
| BUY | +45.56% | 495.5K | $39M | +34.7% | |
| SELL | -14.94% | 110.3K | $33M | — | |
| SELL | -56.79% | 132.9K | $7M | — | |
| BUY | +18.18% | 393.8K | $22M | +21.5% | |
| SELL | EXIT | — | — | — | |
| SELL | -39.03% | 1.3M | $8M | — | |
| BUY | +13.94% | 722.8K | $24M | — | |
| BUY | NEW | 276.4K | $25M | +83.0% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 182.5K | $17M | — | |
| SELL | -38.06% | 1.3M | $4M | — | |
| BUY | NEW | 559.6K | $10M | -52.4% | |
| BUY | NEW | 160.2K | $6M | — | |
| BUY | NEW | 282.6K | $3M | +234.6% | |
Closed Positions for Bares Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
KAI|Kadant Inc
|
2025-Q1 → 2025-Q2 (0.2y) | $22.0K | $18.8K | $-3.2K | -14.5% | -14.5% |
|
DHR|Danaher Corporation
|
2025-Q1 → 2025-Q2 (0.2y) | $14.4K | $13.3K | $-1.1K | -7.4% | -7.4% |
|
TWLO|Twilio Inc.
|
2020-Q1 → 2025-Q1 (5.0y) | $72.5M | $94.9M | $+22.5M | +31.0% | +5.6% |
|
PD|Pagerduty Inc
|
2020-Q1 → 2024-Q4 (4.7y) | $70.1M | $57.2M | $-12.9M | -18.4% | -4.2% |
|
XPEL|XPEL Inc.
|
2021-Q3 → 2024-Q4 (3.2y) | $74.5M | $53.7M | $-20.8M | -27.9% | -9.6% |
|
ATRO|Astronics Corporation
|
2020-Q1 → 2024-Q4 (4.7y) | $26.1M | $27.0M | $+852.1K | +3.3% | +0.7% |
|
TFIN|Triumph Financial Inc
|
2023-Q2 → 2024-Q4 (1.5y) | $15.9M | $21.2M | $+5.2M | +32.8% | +20.9% |
|
FC|Franklin Covey Co Com
|
2022-Q2 → 2024-Q4 (2.5y) | $18.9M | $18.6M | $-284.4K | -1.5% | -0.6% |
|
IIIV|i3 Verticals Inc. Class A
|
2024-Q3 → 2024-Q4 (0.2y) | $348.5K | $364.4K | $+16.0K | +4.6% | +4.6% |
|
PZZA|Papa John`s International Inc.
|
2024-Q3 → 2024-Q4 (0.2y) | $310.2K | $336.2K | $+26.0K | +8.4% | +8.4% |
|
AGYS|Agilysys Inc Com
|
2021-Q3 → 2024-Q3 (3.0y) | $29.9M | $52.0M | $+22.2M | +74.1% | +20.4% |
|
ONTO|Onto Innovation Inc.
|
2021-Q3 → 2024-Q3 (3.0y) | $17.6M | $34.1M | $+16.5M | +93.7% | +24.8% |
|
UPWK|Upwork Inc
|
2022-Q2 → 2024-Q3 (2.2y) | $22.9M | $20.3M | $-2.6M | -11.4% | -5.3% |
|
IRMD|Iradimed Corp
|
2021-Q3 → 2024-Q3 (3.0y) | $11.0M | $14.9M | $+3.9M | +35.6% | +10.7% |
|
EVTC|Evertec Inc
|
2021-Q3 → 2024-Q3 (3.0y) | $19.0M | $14.9M | $-4.1M | -21.5% | -7.8% |
|
SSTI|Soundthinking Inc
|
2023-Q1 → 2024-Q3 (1.5y) | $21.8M | $10.8M | $-11.1M | -50.7% | -37.7% |
|
SNEX|StoneX Group Inc
|
2022-Q3 → 2024-Q3 (2.0y) | $5.4M | $6.7M | $+1.2M | +22.1% | +10.5% |
|
TDUP|ThredUp Inc - Ordinary Shares - Class A
|
2022-Q1 → 2024-Q3 (2.5y) | $16.2M | $3.9M | $-12.4M | -76.0% | -43.6% |
|
HCAT|Health Catalyst Inc
|
2021-Q3 → 2024-Q2 (2.7y) | $17.1M | $5.9M | $-11.2M | -65.8% | -32.4% |
|
FTCHQ|Farfetch Ltd
|
2020-Q2 → 2023-Q4 (3.5y) | $119.7M | $48.5M | $-71.1M | -59.5% | -22.8% |
|
INMD|Inmode Ltd
|
2021-Q3 → 2023-Q4 (2.2y) | $10.5M | $6.3M | $-4.1M | -39.6% | -20.1% |
|
PLNT|Planet Fitness Inc
|
2021-Q2 → 2023-Q3 (2.2y) | $176.1M | $155.5M | $-20.7M | -11.7% | -5.4% |
|
SFIX|Stitch Fix
|
2020-Q3 → 2022-Q2 (1.7y) | $78.6M | $20.5M | $-58.0M | -73.8% | -53.7% |