Brian Bares
Bares Capital Management
Bares Capital Management Travelzoo stake
total: 156
Bares Capital Management TZOO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q2
According to 2025 Q3 report, Bares Capital Management doesn't hold any Travelzoo (TZOO) shares. To date, the estimated cost basis is nearly $22.9 for "buy" trades and estimated average "sell" price is $22.9. Bares Capital Management first purchased TZOO in 2014 Q1, initially acquiring 990,969 shares. Since the initial investment in Travelzoo (TZOO), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management sell Travelzoo (TZOO)?
Bares Capital Management sold off the entire Travelzoo (TZOO) position in 2014 Q2.
When did Bares Capital Management buy Travelzoo (TZOO)?
Bares Capital Management first invested in Travelzoo (TZOO) in 2014 Q1 at the reported quarter-end price of $22.90 per share.
What's the cost basis of Bares Capital Management's TZOO stake?
The estimated cost basis for Travelzoo (TZOO) stake is around $22.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.90
- Weighted AVG sell price:
- $22.90
* 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.