Brian Bares
Bares Capital Management
Bares Capital Management Stonex Group Inc stake
total: 156
Bares Capital Management SNEX trades
- Total transactions:
- 18
- New positions:
- 3
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2025 Q3 report, Bares Capital Management holds 904 Stonex Group Inc (SNEX) shares with a market value of roughly $40.57K accounting for 0.00% of the overall portfolio. Bares Capital Management has held SNEX since at least 2013 Q2 with about 10.62M shares in our earliest available record. Bares Capital Management later completely sold out the position and invested in Stonex Group Inc again in 2025 Q1. Since at least 2013 Q2, Bares Capital Management has made 17 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.95
- Weighted AVG sell price:
- $44.46
Bares Capital Management's historical trades in Stonex Group Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
904.5
|
$44.85
|
$40,570
|
-99.60% (-223,875)
|
-0.97%
|
|
2025 Q2
|
0.88%
|
224,779.5
|
$40.51
|
$9,105,068
|
-9.10% (-22,500)
|
-0.11%
|
|
2025 Q1
|
0.99%
|
247,279.5
|
$33.95
|
$8,394,315
|
new
|
+0.99%
|
|
2024 Q3
|
0.00%
|
0
|
$22.31
|
|
-100% (-480,937.5)
|
-0.52%
|
|
2024 Q2
|
0.52%
|
480,937.5
|
$22.31
|
$10,731,675
|
+26.67% (+101,250)
|
+0.11%
|
|
2024 Q1
|
0.31%
|
379,687.5
|
$20.82
|
$7,904,250
|
-31.82% (-177,187.5)
|
-0.14%
|
|
2023 Q4
|
0.48%
|
556,875
|
$21.88
|
$12,181,950
|
+3.77% (+20,250)
|
+0.02%
|
|
2023 Q3
|
0.66%
|
536,625
|
$28.72
|
$15,410,280
|
-0.62% (-3,375)
|
-0%
|
|
2023 Q2
|
0.46%
|
540,000
|
$24.62
|
$13,292,800
|
+40.35% (+155,250)
|
+0.13%
|
|
2023 Q1
|
0.42%
|
384,750
|
$30.68
|
$11,802,420
|
+130.83% (+218,068.87)
|
+0.24%
|
|
2022 Q4
|
0.18%
|
$28.24
|
+23.47% (+31,681.13)
|
|||
|
2022 Q3
|
0.13%
|
$24.58
|
new
|
|||
|
2014 Q3
|
0.00%
|
$5.90
|
-100% (-6,054,841.13)
|
|||
|
2014 Q2
|
2.93%
|
$5.90
|
-31.84% (-2,828,020.5)
|
|||
|
2014 Q1
|
3.96%
|
$5.57
|
+0.10% (+8,974.13)
|
|||
|
2013 Q4
|
4.20%
|
$5.48
|
-13.20% (-1,349,696.25)
|
|||
|
2013 Q3
|
5.77%
|
$6.06
|
-3.69% (-392,107.5)
|
|||
|
2013 Q2
|
5.37%
|
$5.17
|
new or own*
|
|||
* 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.