Brian Bares
Bares Capital Management
Bares Capital Management i3 Verticals Inc stake
total: 156
Bares Capital Management IIIV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any i3 Verticals Inc (IIIV) shares. To date, the estimated cost basis is nearly $21.31 for "buy" trades and estimated average "sell" price is $21.31. Bares Capital Management first purchased IIIV in 2024 Q3, initially acquiring 15,655 shares. Since the initial investment in i3 Verticals Inc (IIIV), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management sell i3 Verticals Inc (IIIV)?
Bares Capital Management sold off the entire i3 Verticals Inc (IIIV) position in 2024 Q4.
When did Bares Capital Management buy i3 Verticals Inc (IIIV)?
Bares Capital Management first invested in i3 Verticals Inc (IIIV) in 2024 Q3 at the reported quarter-end price of $21.31 per share.
What's the cost basis of Bares Capital Management's IIIV stake?
The estimated cost basis for i3 Verticals Inc (IIIV) stake is around $21.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.31
- Weighted AVG sell price:
- $21.31
Bares Capital Management's historical trades in i3 Verticals Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$21.31
|
|
-100% (-15,655)
|
-0.03%
|
|
2024 Q3
|
0.03%
|
15,655
|
$21.31
|
$333,608
|
new
|
+0.03%
|
* 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.