Brian Bares
Bares Capital Management
Bares Capital Management Redfin Corp stake
total: 156
Bares Capital Management RDFN trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any Redfin Corp (RDFN) shares. To date, the estimated cost basis is nearly $43.1 for "buy" trades and estimated average "sell" price is $7.43. Bares Capital Management first purchased RDFN in 2021 Q1, initially acquiring about 5.13M shares. Since the initial investment in Redfin Corp (RDFN), Bares Capital Management has made 10 more transactions.
When did Bares Capital Management sell Redfin Corp (RDFN)?
Bares Capital Management sold off the entire Redfin Corp (RDFN) position in 2023 Q4.
When did Bares Capital Management buy Redfin Corp (RDFN)?
Bares Capital Management first invested in Redfin Corp (RDFN) in 2021 Q1 at the reported quarter-end price of $66.59 per share.
What's the cost basis of Bares Capital Management's RDFN stake?
The estimated cost basis for Redfin Corp (RDFN) stake is around $43.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.10
- Weighted AVG sell price:
- $7.43
Bares Capital Management's historical trades in Redfin Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$7.04
|
|
-100% (-16,606,557)
|
-4.99%
|
|
2023 Q3
|
4.99%
|
16,606,557
|
$7.04
|
$116,910,161
|
-4.14% (-716,723)
|
-0.17%
|
|
2023 Q2
|
7.44%
|
17,323,280
|
$12.42
|
$215,155,138
|
-4.15% (-750,491)
|
-0.33%
|
|
2023 Q1
|
5.80%
|
18,073,771
|
$9.06
|
$163,748,365
|
-9.10% (-1,810,150)
|
-0.62%
|
|
2022 Q3
|
4.53%
|
19,883,921
|
$5.84
|
$116,122,000
|
-0.04% (-8,018)
|
-0%
|
|
2022 Q2
|
5.99%
|
19,891,939
|
$8.24
|
$163,910,000
|
+3.99% (+763,501)
|
+0.23%
|
|
2022 Q1
|
8.03%
|
19,128,438
|
$18.04
|
$345,077,000
|
+48.87% (+6,279,550)
|
+2.64%
|
|
2021 Q4
|
9.86%
|
12,848,888
|
$38.39
|
$493,269,000
|
+23.49% (+2,444,167)
|
+1.88%
|
|
2021 Q3
|
9.35%
|
10,404,721
|
$50.10
|
$521,277,000
|
+30.14% (+2,409,821)
|
+2.17%
|
|
2021 Q2
|
9.02%
|
7,994,900
|
$63.41
|
$506,957,000
|
+55.84% (+2,864,685)
|
+3.23%
|
|
2021 Q1
|
6.39%
|
$66.59
|
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.