Bares Capital Management CRMT trades
Brian Bares
Bares Capital Management Americas Car-Mart Inc stake
total: 156
Trades details
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2013 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2017 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any Americas Car-Mart Inc (CRMT) shares. To date, the estimated cost basis is nearly $40.6 for "buy" trades and estimated average "sell" price is $40.14. Bares Capital Management first purchased CRMT in 2013 Q3, initially acquiring 603,025 shares. Since the initial investment in Americas Car-Mart Inc (CRMT), Bares Capital Management has made 17 more transactions.
When did Bares Capital Management sell Americas Car-Mart Inc (CRMT)?
Bares Capital Management sold off the entire Americas Car-Mart Inc (CRMT) position in 2017 Q4.
When did Bares Capital Management buy Americas Car-Mart Inc (CRMT)?
Bares Capital Management first invested in Americas Car-Mart Inc (CRMT) in 2013 Q3 at the reported quarter-end price of $45.11 per share.
What's the cost basis of Bares Capital Management's CRMT stake?
The estimated cost basis for Americas Car-Mart Inc (CRMT) stake is around $40.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.60
- Weighted AVG sell price:
- $40.14
Bares Capital Management's historical trades in Americas Car-Mart Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$41.12
|
-100% (-294,477)
|
|||
|
2017 Q3
|
0.55%
|
$41.12
|
-61.43% (-469,037)
|
|||
|
2017 Q2
|
1.32%
|
$38.90
|
-5.69% (-46,064)
|
|||
|
2017 Q1
|
1.46%
|
$36.45
|
+2.11% (+16,745)
|
|||
|
2016 Q4
|
2.07%
|
$43.75
|
-30.04% (-340,384)
|
|||
|
2016 Q3
|
2.45%
|
$36.39
|
-12.27% (-158,479)
|
|||
|
2016 Q2
|
2.60%
|
$28.24
|
-5.47% (-74,758)
|
|||
|
2016 Q1
|
2.48%
|
$25.00
|
-7.59% (-112,224)
|
|||
|
2015 Q4
|
3.10%
|
$26.69
|
+16.21% (+206,264)
|
|||
|
2015 Q3
|
4.18%
|
$33.09
|
+1.15% (+14,448)
|
|||
|
2015 Q2
|
5.81%
|
$49.32
|
+8.30% (+96,460)
|
|||
|
2015 Q1
|
7.77%
|
$54.25
|
-4.02% (-48,711)
|
|||
|
2014 Q4
|
7.79%
|
$53.38
|
-3.45% (-43,208)
|
|||
|
2014 Q3
|
6.06%
|
$39.59
|
-0.07% (-872)
|
|||
|
2014 Q2
|
4.07%
|
$39.55
|
+3.42% (+41,476)
|
|||
|
2014 Q1
|
3.55%
|
$36.66
|
+27.67% (+262,835)
|
|||
|
2013 Q4
|
3.47%
|
$42.23
|
+57.54% (+346,961)
|
|||
|
2013 Q3
|
2.54%
|
$45.11
|
new
|
|||
* 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.