Brian Bares
Bares Capital Management
Bares Capital Management Special Opportunities Closed Fund stake
total: 156
Bares Capital Management SPE trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any Special Opportunities Closed Fund (SPE) shares. To date, the estimated cost basis is nearly $16.13 for "buy" trades and estimated average "sell" price is $15.37. Bares Capital Management first purchased SPE in 2014 Q3, initially acquiring 72,383 shares. Since the initial investment in Special Opportunities Closed Fund (SPE), Bares Capital Management has made 2 more transactions.
When did Bares Capital Management sell Special Opportunities Closed Fund (SPE)?
Bares Capital Management sold off the entire Special Opportunities Closed Fund (SPE) position in 2015 Q1.
When did Bares Capital Management buy Special Opportunities Closed Fund (SPE)?
Bares Capital Management first invested in Special Opportunities Closed Fund (SPE) in 2014 Q3 at the reported quarter-end price of $16.68 per share.
What's the cost basis of Bares Capital Management's SPE stake?
The estimated cost basis for Special Opportunities Closed Fund (SPE) stake is around $16.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.13
- Weighted AVG sell price:
- $15.37
Bares Capital Management's historical trades in Special Opportunities Closed Fund
* 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.