Portfolio Value Over Time
Current Holdings for Broad Run Investment Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 1.5M | $121.2M | TRIM -6.9% | +798.83% | ||
| 148.3K | $50.7M | TRIM -5.6% | +288.66% | ||
| 1.2M | $49.0M | TRIM -0.3% | +99.69% | ||
| 704.5K | $44.2M | ADD NEW | +3.07% | ||
| 20.7K | $39.6M | ADD +0.9% | — | ||
| 378.7K | $35.0M | TRIM -5.0% | — | ||
| 101.2K | $32.7M | TRIM -5.1% | +94.40% | ||
| 603.6K | $26.8M | TRIM -0.2% | +131.13% | ||
| 64.1K | $19.5M | — | +90.10% | ||
| 105.6K | $18.2M | TRIM -3.9% | — | ||
| 2.7K | $17.6M | TRIM -4.0% | — | ||
| 55.6K | $15.9M | TRIM -18.2% | — | ||
| 124.6K | $15.1M | TRIM -1.0% | -13.86% | ||
| 878.3K | $13.5M | TRIM -1.4% | -48.27% | ||
| 70.9K | $13.4M | — | -13.76% | ||
| 10.8K | $12.5M | — | +40.13% | ||
| 663.2K | $12.5M | TRIM -0.1% | -82.12% | ||
| 284.4K | $11.8M | TRIM -0.4% | — | ||
| 62.5K | $8.7M | TRIM -1.6% | -28.94% | ||
| 34.3K | $3.3M | TRIM -13.9% | — | ||
| 62.0K | $3.1M | — | -48.32% | ||
| 47.0K | $1.6M | — | -31.59% | ||
| 23.6K | $976.3K | — | +38.92% | ||
| 2.5K | $729.0K | — | — |
Trading Activity for Broad Run Investment Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q1 | |||||
| SELL | -6.92% | 1.5M | $121M | +1295.1% | |
| SELL | -0.34% | 1.2M | $49M | +108.6% | |
| SELL | -5.59% | 148.3K | $51M | +148.9% | |
| BUY | NEW | 704.5K | $44M | +3.1% | |
| BUY | +0.90% | 20.7K | $40M | -4.1% | |
| SELL | -5.08% | 101.2K | $33M | +76.2% | |
| SELL | -5.03% | 378.7K | $35M | — | |
| SELL | -0.23% | 603.6K | $27M | +59.5% | |
| SELL | -18.20% | 55.6K | $16M | — | |
| SELL | -3.95% | 2.7K | $18M | — | |
| SELL | -3.91% | 105.6K | $18M | — | |
| SELL | -0.97% | 124.6K | $15M | -18.7% | |
| SELL | -0.08% | 663.2K | $12M | -63.2% | |
| SELL | -1.44% | 878.3K | $14M | -41.0% | |
| SELL | -0.41% | 284.4K | $12M | — | |
| SELL | -1.60% | 62.5K | $9M | -25.3% | |
| SELL | -13.91% | 34.3K | $3M | — | |
| SELL | EXIT | — | — | +1.6% | |
| 2025-Q4 | |||||
| SELL | -55.82% | 1.6M | $114M | +989.9% | |
| SELL | -0.13% | 1.2M | $56M | +109.0% | |
| SELL | -0.11% | 20.5K | $44M | — | |
| SELL | -0.21% | 398.8K | $36M | — | |
| SELL | -3.15% | 157.1K | $40M | +71.6% | |
| SELL | -0.05% | 106.6K | $38M | +85.2% | |
| BUY | +3.05% | 663.7K | $14M | -52.4% | |
| SELL | -0.06% | 403.4K | $21M | +72.2% | |
| SELL | -0.11% | 2.8K | $20M | — | |
| SELL | -2.14% | 109.9K | $19M | — | |
| SELL | -0.43% | 67.9K | $21M | — | |
| SELL | -2.09% | 125.8K | $17M | -5.8% | |
| SELL | -4.85% | 285.5K | $11M | — | |
| SELL | -1.62% | 63.6K | $11M | -35.2% | |
| SELL | -0.71% | 891.1K | $10M | -47.5% | |
| SELL | -5.44% | 39.8K | $5M | — | |
| BUY | NEW | 18.7K | $3M | +10.3% | |
| SELL | EXIT | — | — | — | |
| SELL | +0.00% | 23.6K | $1M | +45.7% | |
| 2025-Q3 | |||||
| SELL | -3.39% | 3.6M | $175M | +633.2% | |
| SELL | -5.71% | 811.0K | $56M | +102.4% | |
| SELL | -5.86% | 20.5K | $39M | — | |
| SELL | -9.01% | 399.6K | $43M | — | |
| SELL | -5.85% | 106.6K | $38M | +90.8% | |
| SELL | -6.18% | 162.2K | $33M | +36.4% | |
| SELL | -4.99% | 644.0K | $25M | -38.6% | |
| SELL | -6.67% | 112.3K | $22M | — | |
| SELL | -3.42% | 128.5K | $20M | +8.4% | |
| SELL | -2.89% | 403.6K | $23M | +92.5% | |
| SELL | -4.62% | 2.8K | $22M | — | |
| SELL | -5.65% | 300.1K | $13M | — | |
| SELL | -93.33% | 35.7K | $1M | — | |
| SELL | -17.73% | 68.2K | $17M | — | |
| SELL | -3.66% | 64.6K | $13M | -17.3% | |
| SELL | -2.48% | 897.5K | $12M | -38.3% | |
| SELL | -18.60% | 42.1K | $5M | — | |
| SELL | -5.06% | 2.5K | $616259 | — | |
| 2025-Q2 | |||||
| SELL | -1.96% | 3.7M | $172M | +276.6% | |
| SELL | -14.57% | 860.1K | $53M | +75.8% | |
| SELL | -3.29% | 113.2K | $40M | +90.4% | |
| SELL | -10.58% | 21.8K | $44M | — | |
| BUY | NEW | 439.1K | $40M | -5.7% | |
| SELL | -2.89% | 677.9K | $33M | -19.3% | |
| SELL | -15.84% | 172.9K | $32M | +16.2% | |
| SELL | -5.95% | 120.3K | $27M | — | |
| SELL | -8.68% | 318.1K | $21M | — | |
| SELL | -12.86% | 133.1K | $24M | +12.8% | |
| SELL | -8.18% | 415.6K | $23M | +75.9% | |
| SELL | -18.85% | 536.1K | $21M | — | |
| SELL | -5.74% | 2.9K | $22M | — | |
| SELL | -15.62% | 10.8K | $16M | +63.4% | |
| SELL | -6.56% | 64.1K | $17M | +45.9% | |
| SELL | -2.05% | 67.1K | $13M | -29.8% | |
| SELL | -9.41% | 82.9K | $15M | — | |
| SELL | -1.42% | 920.3K | $13M | -42.0% | |
| SELL | -9.83% | 51.7K | $6M | — | |
| SELL | -3.05% | 2.7K | $470534 | — | |
| 2025-Q1 | |||||
| SELL | -0.46% | 3.8M | $85M | +296.3% | |
| SELL | -6.21% | 1.0M | $53M | +75.9% | |
| SELL | -27.36% | 117.1K | $47M | +106.2% | |
| SELL | -25.71% | 24.4K | $46M | — | |
| SELL | -0.33% | 698.1K | $43M | +17.0% | |
| SELL | -30.71% | 31.5K | $45M | — | |
| SELL | -30.37% | 660.7K | $23M | — | |
| SELL | -32.31% | 348.3K | $27M | — | |
| SELL | -39.22% | 127.9K | $28M | — | |
| SELL | -5.48% | 205.4K | $30M | +26.7% | |
| SELL | -10.96% | 152.7K | $24M | +18.5% | |
| SELL | -6.52% | 68.5K | $16M | +45.2% | |
| SELL | -2.05% | 3.1K | $22M | — | |
| SELL | -3.83% | 452.7K | $22M | +77.9% | |
| SELL | -15.13% | 68.6K | $16M | +46.7% | |
| SELL | -2.07% | 91.5K | $14M | — | |
| SELL | -7.20% | 12.8K | $18M | +54.6% | |
| SELL | -0.01% | 933.6K | $12M | -46.6% | |
| SELL | -2.23% | 57.3K | $6M | — | |
| SELL | EXIT | — | — | +17.1% | |
| BUY | NEW | 47.0K | $2M | -31.6% | |
| 2024-Q4 | |||||
| SELL | -0.68% | 3.8M | $80M | +266.9% | |
| SELL | -17.30% | 1.1M | $62M | +73.2% | |
| SELL | -4.98% | 161.2K | $58M | +92.0% | |
| SELL | -9.52% | 45.5K | $54M | — | |
| SELL | -14.52% | 210.4K | $39M | — | |
| SELL | -0.77% | 32.9K | $57M | — | |
| SELL | -0.94% | 700.3K | $54M | +28.4% | |
| SELL | -23.53% | 514.6K | $42M | — | |
| SELL | -10.71% | 948.8K | $45M | — | |
| SELL | -0.96% | 217.4K | $35M | +34.9% | |
| SELL | -0.57% | 171.5K | $30M | +20.8% | |
| SELL | -23.11% | 73.2K | $29M | +28.1% | |
| SELL | -0.82% | 3.2K | $26M | — | |
| SELL | -12.05% | 470.7K | $26M | +76.5% | |
| SELL | -4.03% | 80.9K | $20M | +46.8% | |
| SELL | -3.07% | 93.5K | $18M | — | |
| SELL | -0.81% | 933.6K | $12M | -39.5% | |
| SELL | -3.14% | 58.7K | $7M | — | |
| 2024-Q3 | |||||
| SELL | -1.23% | 3.8M | $99M | +239.2% | |
| SELL | -6.06% | 1.3M | $69M | +43.6% | |
| SELL | -6.76% | 169.6K | $59M | +75.2% | |
| SELL | -1.22% | 50.3K | $58M | — | |
| SELL | -9.00% | 246.2K | $57M | — | |
| SELL | -7.11% | 33.1K | $52M | — | |
| SELL | -4.16% | 219.5K | $44M | +47.8% | |
| SELL | -1.71% | 707.0K | $54M | +12.3% | |
| SELL | -1.80% | 672.9K | $52M | — | |
| SELL | -1.13% | 1.1M | $50M | — | |
| SELL | -0.98% | 172.5K | $39M | +43.9% | |
| SELL | -0.95% | 95.3K | $32M | -0.1% | |
| SELL | -2.65% | 3.2K | $31M | — | |
| SELL | -0.83% | 535.2K | $25M | +31.9% | |
| SELL | -5.52% | 96.4K | $16M | — | |
| SELL | -0.90% | 941.2K | $13M | -28.9% | |
| SELL | EXIT | — | — | — | |
| SELL | -5.62% | 60.6K | $6M | — | |
| SELL | -35.02% | 107.6K | $3M | +6.4% | |
| BUY | NEW | 15.7K | $835728 | +38.9% | |
| SELL | EXIT | — | — | — | |
| 2024-Q2 | |||||
| SELL | -9.52% | 1.4M | $57M | +26.2% | |
| SELL | -14.21% | 35.6K | $56M | — | |
| SELL | -2.93% | 181.9K | $53M | +55.0% | |
| SELL | -7.74% | 50.9K | $54M | — | |
| SELL | -3.29% | 685.2K | $50M | — | |
| SELL | -18.13% | 229.0K | $54M | +56.5% | |
| SELL | -2.46% | 270.5K | $53M | — | |
| SELL | -1.70% | 1.1M | $45M | — | |
| SELL | -2.13% | 174.2K | $39M | +47.0% | |
| SELL | -2.72% | 3.8M | $45M | -61.9% | |
| BUY | +13.57% | 719.3K | $41M | -81.6% | |
| SELL | -2.24% | 96.2K | $24M | +0.2% | |
| SELL | -10.54% | 3.3K | $25M | — | |
| SELL | -1.83% | 539.7K | $21M | +25.9% | |
| SELL | -53.55% | 99.8K | $8M | — | |
| SELL | -27.87% | 102.0K | $19M | — | |
| SELL | -19.42% | 13.8K | $18M | +49.3% | |
| SELL | -11.82% | 84.3K | $18M | +21.0% | |
| SELL | -11.48% | 70.9K | $18M | +6.5% | |
| SELL | -2.21% | 949.8K | $16M | -26.6% | |
| SELL | -11.08% | 64.2K | $6M | — | |
| SELL | -0.44% | 62.0K | $6M | +5.0% | |
| SELL | EXIT | — | — | — | |
| SELL | -59.37% | 2.8K | $501641 | — | |
| SELL | -9.16% | 15.7K | $653836 | — | |
| 2024-Q1 | |||||
| SELL | -5.00% | 1.5M | $64M | +24.4% | |
| SELL | -2.91% | 41.6K | $63M | — | |
| SELL | -0.92% | 187.4K | $63M | +65.0% | |
| SELL | -2.62% | 55.2K | $62M | — | |
| SELL | -1.35% | 708.6K | $62M | — | |
| SELL | -1.70% | 277.3K | $55M | — | |
| BUY | +10.94% | 279.7K | $58M | +184.5% | |
| SELL | -2.98% | 1.1M | $50M | — | |
| SELL | -0.87% | 633.3K | $41M | +18.6% | |
| BUY | +1.86% | 178.0K | $46M | -44.9% | |
| SELL | -0.55% | 98.4K | $34M | +2.9% | |
| SELL | -37.15% | 214.9K | $22M | — | |
| BUY | +21.05% | 3.7K | $30M | -12.9% | |
| SELL | -0.23% | 4.0M | $11M | -52.9% | |
| BUY | +21.79% | 549.7K | $23M | +19.1% | |
| SELL | -1.79% | 141.5K | $22M | — | |
| SELL | -0.63% | 971.2K | $17M | -10.7% | |
| BUY | +92.93% | 17.1K | $21M | +5.9% | |
| BUY | +141.49% | 95.6K | $20M | +63.9% | |
| BUY | +104.77% | 80.1K | $20M | -17.7% | |
| SELL | -2.50% | 72.2K | $9M | — | |
| BUY | NEW | 62.3K | $8M | -48.3% | |
| SELL | -26.63% | 6.8K | $1M | — | |
| SELL | EXIT | — | — | +11.6% | |
| 2023-Q4 | |||||
| SELL | -12.92% | 189.1K | $55M | +71.8% | |
| SELL | -7.43% | 42.8K | $61M | — | |
| SELL | -16.19% | 1.6M | $65M | +3.4% | |
| SELL | -15.54% | 282.1K | $61M | — | |
| SELL | -8.58% | 1.1M | $57M | — | |
| SELL | -12.46% | 56.7K | $54M | — | |
| SELL | -11.38% | 718.3K | $55M | — | |
| SELL | -4.61% | 638.9K | $49M | +4.8% | |
| SELL | -6.29% | 252.1K | $41M | +12.9% | |
| SELL | -11.02% | 174.7K | $40M | +38.4% | |
| SELL | -33.71% | 341.9K | $32M | — | |
| SELL | -10.14% | 98.9K | $29M | -4.6% | |
| SELL | -20.86% | 144.1K | $20M | — | |
| BUY | +74.80% | 4.0M | $24M | +1241.1% | |
| SELL | -13.67% | 3.0K | $21M | — | |
| SELL | -3.56% | 977.4K | $21M | +1.2% | |
| SELL | -69.83% | 104.7K | $6M | — | |
| SELL | -8.34% | 451.4K | $18M | +13.6% | |
| BUY | +88.10% | 39.1K | $9M | -5.8% | |
| SELL | -17.60% | 74.0K | $7M | — | |
| SELL | -0.87% | 9.2K | $1M | — | |
| BUY | NEW | 3.3K | $351679 | +65.5% | |
| 2023-Q3 | |||||
| SELL | -5.19% | 217.2K | $70M | +76.5% | |
| SELL | -10.72% | 46.2K | $68M | — | |
| SELL | -5.28% | 810.5K | $57M | — | |
| SELL | -3.14% | 1.9M | $60M | +2.5% | |
| SELL | -1.38% | 334.0K | $55M | — | |
| SELL | -3.70% | 64.7K | $59M | — | |
| SELL | -1.37% | 1.2M | $59M | — | |
| SELL | -20.50% | 110.1K | $29M | +38.8% | |
| SELL | -50.90% | 347.0K | $18M | — | |
| SELL | -6.77% | 515.8K | $39M | — | |
| BUY | +61.64% | 669.7K | $41M | -83.3% | |
| SELL | -2.17% | 269.0K | $37M | +9.1% | |
| SELL | -7.77% | 196.4K | $40M | +31.8% | |
| SELL | -9.00% | 182.0K | $24M | — | |
| SELL | -4.86% | 3.5K | $21M | — | |
| SELL | -1.04% | 1.0M | $21M | -6.1% | |
| SELL | -1.37% | 492.5K | $16M | +14.8% | |
| SELL | -0.73% | 2.3M | $9M | -50.6% | |
| SELL | -7.74% | 89.8K | $7M | — | |
| SELL | -19.18% | 9.3K | $1M | — | |
| BUY | +10.08% | 17.3K | $544620 | — | |
| 2023-Q2 | |||||
| SELL | -8.35% | 229.1K | $79M | +72.0% | |
| SELL | -5.54% | 338.7K | $66M | — | |
| SELL | -8.28% | 51.8K | $72M | — | |
| SELL | -13.31% | 855.7K | $72M | — | |
| SELL | -4.86% | 2.0M | $67M | -3.2% | |
| SELL | -5.01% | 1.2M | $61M | — | |
| SELL | -11.27% | 67.2K | $64M | — | |
| BUY | +4.22% | 138.4K | $46M | -26.8% | |
| SELL | -3.21% | 212.9K | $39M | +13.3% | |
| SELL | -5.69% | 706.6K | $43M | — | |
| SELL | -23.02% | 553.2K | $42M | — | |
| SELL | -4.70% | 275.0K | $40M | -7.0% | |
| SELL | -4.38% | 414.3K | $28M | +6.1% | |
| SELL | -16.02% | 200.0K | $24M | — | |
| SELL | -9.71% | 3.7K | $23M | — | |
| SELL | -3.47% | 1.0M | $20M | -11.1% | |
| SELL | -1.35% | 499.3K | $16M | +9.4% | |
| SELL | -2.08% | 2.3M | $11M | -36.2% | |
| SELL | -15.34% | 97.4K | $9M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -1.38% | 11.5K | $1M | — | |
| 2023-Q1 | |||||
| SELL | -10.16% | 250.0K | $79M | +63.7% | |
| SELL | -5.04% | 358.6K | $73M | — | |
| SELL | -5.64% | 56.5K | $72M | — | |
| SELL | -12.73% | 1.3M | $66M | — | |
| SELL | -5.88% | 75.8K | $64M | — | |
| SELL | -1.07% | 2.1M | $68M | +3.9% | |
| SELL | -0.68% | 987.0K | $63M | — | |
| SELL | -7.02% | 220.0K | $43M | +28.9% | |
| SELL | -6.95% | 749.2K | $42M | — | |
| SELL | -5.12% | 718.6K | $37M | — | |
| SELL | -0.54% | 132.8K | $32M | +14.1% | |
| SELL | -0.33% | 288.6K | $35M | -11.4% | |
| BUY | +185.60% | 433.3K | $28M | -83.0% | |
| SELL | -3.53% | 238.2K | $25M | — | |
| SELL | -12.01% | 4.1K | $23M | — | |
| SELL | -0.81% | 1.1M | $20M | -14.9% | |
| SELL | -1.09% | 506.1K | $17M | +9.2% | |
| SELL | -0.30% | 2.3M | $12M | -26.4% | |
| SELL | -2.92% | 115.0K | $12M | — | |
| SELL | -46.36% | 387.5K | $3M | — | |
| SELL | EXIT | — | — | -41.9% | |
| SELL | EXIT | — | — | +4.4% | |
| 2022-Q4 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -17.91% | 377.6K | $80M | — | |
| SELL | -23.87% | 278.2K | $84M | +55.4% | |
| SELL | -31.54% | 59.8K | $79M | — | |
| SELL | -14.13% | 1.5M | $72M | — | |
| SELL | -23.87% | 80.5K | $68M | — | |
| SELL | -3.42% | 993.7K | $61M | — | |
| BUY | NEW | 2.1M | $66M | +99.7% | |
| SELL | -15.09% | 805.2K | $42M | — | |
| SELL | -3.32% | 236.6K | $42M | +16.6% | |
| SELL | -9.12% | 757.4K | $37M | — | |
| SELL | -3.41% | 133.6K | $36M | -1.3% | |
| BUY | +3.16% | 289.5K | $28M | +443.9% | |
| SELL | -13.45% | 246.9K | $22M | — | |
| SELL | -25.56% | 4.6K | $21M | — | |
| BUY | +10.09% | 1.1M | $17M | -38.0% | |
| SELL | -80.12% | 41.2K | $3M | -50.9% | |
| BUY | NEW | 511.7K | $15M | +64.6% | |
| SELL | -13.49% | 118.5K | $10M | — | |
| BUY | +42.80% | 2.3M | $11M | +792.0% | |
| BUY | NEW | 151.7K | $9M | -80.3% | |
| BUY | NEW | 165.6K | $6M | +2.1% | |
| BUY | NEW | 8.9K | $6M | +100.4% | |
| BUY | NEW | 20.8K | $6M | -11.9% | |
| BUY | NEW | 39.6K | $5M | +145.6% | |
| SELL | -8.09% | 722.4K | $4M | — | |
| BUY | NEW | 11.4K | $964091 | +91.8% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 15.7K | $491917 | — | |
| 2022-Q3 | |||||
| SELL | -8.57% | 460.0K | $99M | — | |
| SELL | -7.21% | 2.6M | $108M | — | |
| SELL | -5.02% | 87.4K | $95M | — | |
| SELL | -8.96% | 1.8M | $80M | — | |
| SELL | -4.47% | 365.5K | $98M | +48.6% | |
| SELL | -3.52% | 1.0M | $68M | — | |
| SELL | -17.80% | 105.8K | $74M | — | |
| SELL | -2.94% | 948.3K | $45M | — | |
| SELL | -3.69% | 244.7K | $38M | +12.0% | |
| SELL | -2.41% | 833.3K | $37M | — | |
| BUY | NEW | 285.3K | $27M | +206.9% | |
| SELL | -3.41% | 138.3K | $34M | +0.8% | |
| SELL | -4.15% | 280.6K | $23M | -27.0% | |
| SELL | -4.07% | 6.2K | $25M | — | |
| SELL | -3.24% | 207.4K | $15M | -28.7% | |
| BUY | +45.51% | 971.6K | $17M | -47.2% | |
| SELL | -12.36% | 136.9K | $13M | — | |
| SELL | -3.36% | 1.6M | $12M | -8.8% | |
| SELL | EXIT | — | — | — | |
| SELL | -9.52% | 1.1M | $686000 | — | |
| BUY | NEW | 11.7K | $1M | +210.2% | |
| SELL | EXIT | — | — | -3.6% | |
| 2022-Q2 | |||||
| SELL | -8.70% | 2.8M | $126M | — | |
| SELL | -9.79% | 92.0K | $119M | — | |
| SELL | -12.57% | 503.2K | $129M | — | |
| SELL | -9.53% | 382.6K | $103M | +47.1% | |
| SELL | -4.85% | 1.9M | $111M | — | |
| SELL | -8.00% | 1.1M | $96M | — | |
| SELL | -7.78% | 128.7K | $81M | — | |
| SELL | -2.28% | 977.0K | $57M | — | |
| SELL | -55.52% | 6.5K | $26M | — | |
| SELL | -24.12% | 16.4K | $36M | — | |
| SELL | -10.18% | 143.2K | $30M | +11.4% | |
| SELL | -2.80% | 254.1K | $40M | +10.6% | |
| SELL | -1.59% | 853.9K | $38M | — | |
| SELL | -2.34% | 214.3K | $24M | -1.0% | |
| BUY | +28.78% | 292.8K | $27M | +370.8% | |
| SELL | -23.74% | 156.3K | $15M | — | |
| SELL | -9.07% | 1.7M | $11M | -11.6% | |
| BUY | NEW | 667.7K | $15M | -50.0% | |
| SELL | -7.31% | 29.6K | $5M | — | |
| SELL | -12.93% | 1.2M | $2M | — | |
| SELL | -2.10% | 606 | $1M | — | |
| BUY | NEW | 3.5K | $295000 | +78.5% | |
| 2022-Q1 | |||||
| SELL | -2.56% | 3.1M | $176M | — | |
| BUY | +0.45% | 575.5K | $145M | -29.9% | |
| SELL | -5.18% | 102.0K | $150M | — | |
| SELL | -15.48% | 422.9K | $138M | +52.4% | |
| BUY | +0.48% | 1.2M | $112M | -46.3% | |
| SELL | -2.47% | 2.0M | $127M | — | |
| SELL | -17.30% | 139.5K | $96M | — | |
| BUY | +0.25% | 14.6K | $65M | +28.8% | |
| BUY | +0.36% | 999.8K | $75M | -10.2% | |
| BUY | +8.20% | 159.4K | $52M | -52.9% | |
| BUY | +1.31% | 21.6K | $60M | +155.1% | |
| BUY | +0.57% | 867.7K | $42M | -17.1% | |
| BUY | +12.73% | 261.4K | $47M | -26.7% | |
| BUY | +0.86% | 219.4K | $36M | -41.5% | |
| BUY | +16.24% | 227.4K | $30M | +290.3% | |
| BUY | +5.56% | 204.9K | $28M | -31.7% | |
| SELL | EXIT | — | — | — | |
| BUY | +0.80% | 1.9M | $19M | +746.3% | |
| BUY | +1.66% | 32.0K | $7M | +191.2% | |
| BUY | +3.56% | 1.4M | $2M | — | |
| SELL | -4.92% | 619 | $2M | — | |
| SELL | -21.15% | 15.7K | $899000 | — | |
| 2021-Q4 | |||||
| BUY | +1.93% | 3.2M | $193M | — | |
| SELL | -0.17% | 572.9K | $168M | — | |
| SELL | -0.31% | 500.3K | $150M | +57.4% | |
| BUY | +1.60% | 1.2M | $150M | -59.4% | |
| SELL | -3.20% | 107.6K | $133M | — | |
| SELL | -18.67% | 2.1M | $129M | — | |
| SELL | -4.26% | 168.7K | $119M | — | |
| BUY | +11.02% | 147.3K | $79M | -70.4% | |
| SELL | -2.32% | 14.6K | $86M | — | |
| SELL | -3.77% | 996.2K | $82M | — | |
| BUY | +4.83% | 21.3K | $62M | +137.1% | |
| SELL | -3.26% | 862.7K | $56M | — | |
| BUY | +7.04% | 231.9K | $47M | -29.8% | |
| SELL | -3.93% | 217.6K | $41M | +25.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +3.93% | 194.1K | $30M | -38.5% | |
| BUY | +17.72% | 195.6K | $31M | +259.8% | |
| SELL | -0.20% | 1.1M | $25M | — | |
| BUY | +2.88% | 1.8M | $15M | +455.2% | |
| SELL | -13.78% | 31.5K | $11M | — | |
| SELL | -18.20% | 1.4M | $2M | — | |
| SELL | -5.24% | 651 | $2M | — | |
| SELL | -7.36% | 19.9K | $1M | — | |
| 2021-Q3 | |||||
| SELL | -5.85% | 3.1M | $167M | — | |
| SELL | -4.56% | 573.9K | $152M | — | |
| SELL | -0.44% | 1.1M | $145M | — | |
| SELL | -5.60% | 501.9K | $143M | +46.5% | |
| SELL | -0.35% | 111.1K | $133M | — | |
| SELL | -0.26% | 2.6M | $126M | — | |
| SELL | -6.21% | 176.2K | $108M | — | |
| SELL | -0.33% | 132.7K | $88M | +224.2% | |
| SELL | -0.41% | 1.0M | $72M | — | |
| SELL | -0.27% | 14.9K | $71M | — | |
| SELL | -0.33% | 891.8K | $58M | — | |
| SELL | -42.32% | 568.1K | $34M | — | |
| SELL | -4.94% | 20.3K | $54M | — | |
| SELL | -0.43% | 226.5K | $44M | +29.2% | |
| SELL | -0.23% | 216.7K | $39M | +30.1% | |
| SELL | -1.60% | 186.8K | $32M | — | |
| SELL | -4.39% | 1.1M | $24M | — | |
| SELL | -0.44% | 1.8M | $19M | +31.6% | |
| BUY | NEW | 166.1K | $21M | +289.3% | |
| SELL | -2.49% | 36.5K | $12M | — | |
| SELL | EXIT | — | — | +39.7% | |
| BUY | +0.83% | 1.7M | $5M | — | |
| SELL | -3.76% | 21.5K | $1M | — | |
| 2021-Q2 | |||||
| SELL | -5.92% | 3.3M | $169M | — | |
| SELL | -1.49% | 601.3K | $162M | — | |
| SELL | -1.81% | 1.1M | $147M | — | |
| SELL | -1.37% | 111.5K | $132M | — | |
| SELL | -1.83% | 531.7K | $127M | +29.9% | |
| SELL | -2.76% | 2.6M | $121M | — | |
| SELL | -4.54% | 187.9K | $106M | — | |
| SELL | -1.21% | 133.1K | $90M | +203.7% | |
| SELL | -1.30% | 894.8K | $73M | — | |
| SELL | -1.52% | 1.0M | $75M | — | |
| SELL | -0.99% | 14.9K | $74M | — | |
| SELL | -1.31% | 984.9K | $61M | — | |
| SELL | -13.91% | 21.4K | $54M | — | |
| BUY | +26.99% | 227.4K | $44M | -54.9% | |
| BUY | +64.72% | 217.2K | $38M | -21.9% | |
| SELL | -4.63% | 189.8K | $33M | — | |
| SELL | -1.91% | 1.1M | $26M | — | |
| BUY | NEW | 1.8M | $23M | +569.0% | |
| SELL | -47.96% | 197.9K | $10M | +34.5% | |
| SELL | -5.37% | 37.4K | $13M | — | |
| SELL | -0.77% | 786.0K | $8M | — | |
| BUY | +5.16% | 1.6M | $5M | — | |
| SELL | -0.15% | 687 | $2M | — | |
| BUY | NEW | 22.4K | $1M | — | |
| 2021-Q1 | |||||
| BUY | +1.23% | 3.5M | $157M | — | |
| SELL | -17.58% | 1.2M | $154M | — | |
| SELL | -40.12% | 196.8K | $100M | — | |
| SELL | -2.48% | 610.4K | $146M | — | |
| SELL | -9.58% | 113.1K | $129M | — | |
| SELL | -9.55% | 541.5K | $125M | +19.3% | |
| SELL | -10.42% | 2.6M | $106M | — | |
| SELL | -5.43% | 906.7K | $89M | — | |
| SELL | -0.83% | 134.7K | $80M | +130.6% | |
| SELL | -1.05% | 1.1M | $74M | — | |
| SELL | -12.24% | 15.1K | $71M | — | |
| SELL | -15.22% | 998.0K | $56M | — | |
| SELL | -3.51% | 24.8K | $51M | — | |
| SELL | -1.16% | 179.1K | $44M | +72.5% | |
| SELL | -3.58% | 199.0K | $37M | — | |
| SELL | -0.87% | 131.8K | $22M | +18.5% | |
| SELL | -0.70% | 380.3K | $19M | +22.7% | |
| SELL | -0.02% | 1.2M | $16M | — | |
| SELL | -4.81% | 39.6K | $12M | — | |
| SELL | -18.47% | 792.1K | $9M | — | |
| SELL | -3.91% | 1.6M | $5M | — | |
| 2020-Q4 | |||||
| SELL | -5.54% | 328.7K | $149M | — | |
| SELL | -1.13% | 625.9K | $140M | — | |
| SELL | -19.83% | 3.5M | $144M | — | |
| SELL | -2.96% | 1.4M | $133M | — | |
| SELL | -6.90% | 598.7K | $126M | +9.4% | |
| SELL | -6.75% | 125.0K | $129M | — | |
| SELL | -8.56% | 2.9M | $115M | — | |
| SELL | -28.61% | 958.7K | $90M | — | |
| SELL | -16.52% | 1.1M | $78M | — | |
| SELL | -7.40% | 17.2K | $70M | — | |
| SELL | -0.76% | 135.9K | $61M | +92.8% | |
| SELL | -14.62% | 1.2M | $57M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -3.91% | 25.7K | $45M | — | |
| SELL | -3.05% | 206.4K | $37M | — | |
| BUY | +38.86% | 181.2K | $34M | -34.8% | |
| SELL | -0.97% | 383.0K | $19M | +22.2% | |
| BUY | NEW | 133.0K | $18M | +1.7% | |
| SELL | -0.38% | 1.2M | $14M | — | |
| SELL | -3.16% | 41.6K | $11M | — | |
| SELL | -5.51% | 1.6M | $4M | — | |
| 2020-Q3 | |||||
| SELL | -0.42% | 633.1K | $153M | — | |
| SELL | -8.78% | 348.0K | $160M | — | |
| SELL | -12.29% | 1.5M | $133M | — | |
| SELL | -0.30% | 4.4M | $144M | — | |
| SELL | -2.03% | 643.0K | $133M | +5.9% | |
| SELL | -6.55% | 134.1K | $131M | — | |
| SELL | -8.64% | 3.2M | $124M | — | |
| SELL | -10.03% | 1.3M | $105M | — | |
| SELL | -7.83% | 1.3M | $77M | — | |
| SELL | -19.15% | 18.6K | $76M | — | |
| SELL | -4.09% | 1.4M | $46M | — | |
| SELL | -0.24% | 136.9K | $52M | +48.3% | |
| SELL | -0.29% | 1.4M | $52M | — | |
| SELL | -1.15% | 26.8K | $39M | — | |
| SELL | -1.38% | 212.9K | $26M | — | |
| SELL | -0.34% | 386.7K | $17M | +18.1% | |
| BUY | NEW | 130.5K | $16M | -14.6% | |
| SELL | EXIT | — | — | — | |
| SELL | -1.51% | 42.9K | $11M | — | |
| SELL | -0.29% | 1.2M | $8M | — | |
| SELL | -3.44% | 1.7M | $2M | — | |
| SELL | -2.96% | 688 | $1M | — | |
| 2020-Q2 | |||||
| SELL | -14.29% | 635.7K | $164M | — | |
| SELL | -22.27% | 381.4K | $161M | — | |
| BUY | +24.12% | 4.4M | $144M | — | |
| SELL | -29.73% | 1.7M | $148M | — | |
| SELL | -7.38% | 143.5K | $132M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 656.4K | $126M | +94.4% | |
| SELL | -8.12% | 3.5M | $120M | — | |
| SELL | -8.85% | 1.5M | $113M | — | |
| SELL | -7.15% | 1.4M | $78M | — | |
| SELL | -12.52% | 23.0K | $75M | — | |
| SELL | -5.31% | 1.4M | $65M | — | |
| SELL | -7.43% | 1.4M | $49M | — | |
| SELL | -23.99% | 27.1K | $38M | — | |
| BUY | +0.21% | 137.2K | $34M | +16.0% | |
| SELL | -67.33% | 136.3K | $12M | — | |
| SELL | -18.24% | 215.9K | $24M | — | |
| BUY | NEW | 388.0K | $17M | +134.7% | |
| SELL | -0.72% | 1.2M | $10M | — | |
| SELL | -42.55% | 43.6K | $10M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -38.54% | 1.8M | $3M | — | |
| SELL | -8.40% | 709 | $1M | — | |
| 2020-Q1 | |||||
| SELL | -27.14% | 741.7K | $162M | — | |
| SELL | -12.31% | 3.5M | $156M | — | |
| SELL | -6.24% | 490.7K | $148M | — | |
| SELL | -8.81% | 2.4M | $127M | — | |
| SELL | -6.92% | 154.9K | $144M | — | |
| SELL | -15.98% | 766.5K | $127M | — | |
| SELL | -5.41% | 1.6M | $75M | — | |
| SELL | -45.40% | 1.6M | $52M | — | |
| BUY | +0.02% | 3.8M | $90M | +157.6% | |
| SELL | -6.21% | 1.5M | $56M | — | |
| SELL | -14.79% | 26.3K | $67M | — | |
| BUY | +53.59% | 1.5M | $65M | +12.1% | |
| SELL | -17.87% | 35.6K | $41M | — | |
| SELL | -17.21% | 417.4K | $30M | — | |
| SELL | -9.45% | 264.0K | $26M | — | |
| SELL | -0.20% | 1.2M | $13M | — | |
| SELL | -27.07% | 75.8K | $13M | — | |
| BUY | NEW | 137.0K | $14M | -11.3% | |
| SELL | -60.02% | 19.8K | $5M | — | |
| SELL | -0.40% | 2.9M | $4M | — | |
| SELL | -12.30% | 5.7K | $5M | — | |
| SELL | -4.09% | 774 | $899000 | — | |
Closed Positions for Broad Run Investment Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
WMG|Warner Music Group Corp
|
2022-Q4 → 2025-Q1 (2.2y) | $4.6M | $5.2M | $+612.7K | +13.3% | +5.7% |
|
ALGT|Allegiant Travel Co
|
2020-Q3 → 2023-Q1 (2.5y) | $34.4M | $19.5M | $-14.9M | -43.3% | -20.4% |
|
ITOT|Ishares Tr
|
2022-Q4 → 2023-Q1 (0.2y) | $966.3K | $1.0M | $+42.5K | +4.4% | +4.4% |
|
FAST|Fastenal Co
|
2020-Q2 → 2021-Q3 (1.2y) | $7.5M | $10.3M | $+2.8M | +36.9% | +28.6% |