Brian Bares
Bares Capital Management
Bares Capital Management ELF Beauty Inc stake
total: 156
Bares Capital Management ELF trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2017 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any ELF Beauty Inc (ELF) shares. To date, the estimated cost basis is nearly $18.38 for "buy" trades and estimated average "sell" price is $14.33. Bares Capital Management first purchased ELF in 2017 Q4, initially acquiring about 2.04M shares. Since the initial investment in ELF Beauty Inc (ELF), Bares Capital Management has made 7 more transactions.
When did Bares Capital Management sell ELF Beauty Inc (ELF)?
Bares Capital Management sold off the entire ELF Beauty Inc (ELF) position in 2019 Q4.
When did Bares Capital Management buy ELF Beauty Inc (ELF)?
Bares Capital Management first invested in ELF Beauty Inc (ELF) in 2017 Q4 at the reported quarter-end price of $22.31 per share.
What's the cost basis of Bares Capital Management's ELF stake?
The estimated cost basis for ELF Beauty Inc (ELF) stake is around $18.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.38
- Weighted AVG sell price:
- $14.33
Bares Capital Management's historical trades in ELF Beauty Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$17.55
|
-100% (-11,052)
|
|||
|
2019 Q3
|
0.01%
|
$17.55
|
-99.49% (-2,172,221)
|
|||
|
2019 Q1
|
0.65%
|
$10.60
|
+28.95% (+490,171)
|
|||
|
2018 Q4
|
0.45%
|
$8.66
|
-42.33% (-1,242,763)
|
|||
|
2018 Q3
|
1.05%
|
$12.73
|
+35.37% (+767,108)
|
|||
|
2018 Q2
|
1.15%
|
$15.24
|
-0.71% (-15,615)
|
|||
|
2018 Q1
|
1.62%
|
$19.37
|
+7.18% (+146,307)
|
|||
|
2017 Q4
|
1.90%
|
$22.31
|
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.