Brian Bares
Bares Capital Management
Bares Capital Management Model N Inc stake
total: 156
Bares Capital Management MODN trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q2
According to 2025 Q3 report, Bares Capital Management doesn't hold any Model N Inc (MODN) shares. To date, the estimated cost basis is nearly $30.22 for "buy" trades and estimated average "sell" price is $32.16. Bares Capital Management first purchased MODN in 2021 Q3, initially acquiring 407,000 shares. Since the initial investment in Model N Inc (MODN), Bares Capital Management has made 8 more transactions.
When did Bares Capital Management sell Model N Inc (MODN)?
Bares Capital Management sold off the entire Model N Inc (MODN) position in 2024 Q2.
When did Bares Capital Management buy Model N Inc (MODN)?
Bares Capital Management first invested in Model N Inc (MODN) in 2021 Q3 at the reported quarter-end price of $33.50 per share.
What's the cost basis of Bares Capital Management's MODN stake?
The estimated cost basis for Model N Inc (MODN) stake is around $30.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.22
- Weighted AVG sell price:
- $32.16
Bares Capital Management's historical trades in Model N Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$28.47
|
|
-100% (-565,000)
|
-0.64%
|
|
2023 Q4
|
0.60%
|
565,000
|
$26.93
|
$15,215,450
|
+63.77% (+220,000)
|
+0.23%
|
|
2023 Q2
|
0.42%
|
345,000
|
$35.36
|
$12,199,200
|
+2.99% (+10,000)
|
+0.01%
|
|
2023 Q1
|
0.40%
|
335,000
|
$33.47
|
$11,212,450
|
-17.69% (-72,000)
|
-0.09%
|
|
2022 Q4
|
0.63%
|
407,000
|
$40.56
|
$16,507,920
|
-32.95% (-200,000)
|
-0.32%
|
|
2022 Q3
|
0.81%
|
607,000
|
$34.23
|
$20,778,000
|
-19.82% (-150,000)
|
-0.19%
|
|
2022 Q1
|
0.47%
|
757,000
|
$26.90
|
$20,363,000
|
+33.51% (+190,000)
|
+0.12%
|
|
2021 Q4
|
0.34%
|
567,000
|
$30.03
|
$17,027,000
|
+39.31% (+160,000)
|
+0.1%
|
|
2021 Q3
|
0.24%
|
407,000
|
$33.50
|
$13,635,000
|
new
|
+0.24%
|
* 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.