Bares Capital Management APG trades
Brian Bares
Bares Capital Management Api GroupCorp stake
total: 156
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
According to 2025 Q3 report, Bares Capital Management holds 877 Api GroupCorp (APG) shares with a market value of roughly $30.14K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $45.5 for "buy" trades. Bares Capital Management first purchased APG in 2025 Q2, initially acquiring 585 shares. Since the initial investment in Api GroupCorp (APG), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management buy Api GroupCorp (APG)?
Bares Capital Management first invested in Api GroupCorp (APG) in 2025 Q2 at the reported quarter-end price of $51.05 per share.
What's the cost basis of Bares Capital Management's APG stake?
The estimated cost basis for Api GroupCorp (APG) stake is around $45.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.50
Bares Capital Management's historical trades in Api GroupCorp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
877
|
$34.37
|
$30,142
|
+49.91% (+292)
|
+0%
|
|
2025 Q2
|
0.00%
|
585
|
$51.05
|
$29,864
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.