Bares Capital Management UA trades
Brian Bares
Bares Capital Management Under Armour Inc C stake
total: 156
Trades details
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 4
- Held since:
- 2016 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2020 Q2
According to 2025 Q3 report, Bares Capital Management doesn't hold any Under Armour Inc C (UA) shares. To date, the estimated cost basis is nearly $20.93 for "buy" trades and estimated average "sell" price is $8.73. Bares Capital Management first purchased UA in 2016 Q4, initially acquiring about 4.33M shares. Since the initial investment in Under Armour Inc C (UA), Bares Capital Management has made 14 more transactions.
When did Bares Capital Management sell Under Armour Inc C (UA)?
Bares Capital Management sold off the entire Under Armour Inc C (UA) position in 2020 Q2.
When did Bares Capital Management buy Under Armour Inc C (UA)?
Bares Capital Management first invested in Under Armour Inc C (UA) in 2016 Q4 at the reported quarter-end price of $25.17 per share.
What's the cost basis of Bares Capital Management's UA stake?
The estimated cost basis for Under Armour Inc C (UA) stake is around $20.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.93
- Weighted AVG sell price:
- $8.73
Bares Capital Management's historical trades in Under Armour Inc C
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$8.06
|
-100% (-9,038,426)
|
|||
|
2020 Q1
|
2.63%
|
$8.06
|
-12.40% (-1,279,847)
|
|||
|
2019 Q4
|
5.55%
|
$19.18
|
-0.15% (-15,026)
|
|||
|
2019 Q3
|
5.62%
|
$18.13
|
+2.88% (+289,419)
|
|||
|
2019 Q2
|
6.11%
|
$22.20
|
-1.13% (-114,483)
|
|||
|
2019 Q1
|
5.39%
|
$18.87
|
-4.78% (-510,415)
|
|||
|
2018 Q4
|
5.24%
|
$16.17
|
+5.01% (+509,245)
|
|||
|
2018 Q3
|
5.54%
|
$19.46
|
+19.02% (+1,623,852)
|
|||
|
2018 Q2
|
6.28%
|
$21.08
|
+2.96% (+245,365)
|
|||
|
2018 Q1
|
4.56%
|
$14.35
|
+0.21% (+17,488)
|
|||
|
2017 Q4
|
4.61%
|
$13.32
|
+2.24% (+181,265)
|
|||
|
2017 Q3
|
5.48%
|
$15.02
|
+5.86% (+447,650)
|
|||
|
2017 Q2
|
6.86%
|
$20.16
|
+0.51% (+38,537)
|
|||
|
2017 Q1
|
6.91%
|
$18.30
|
+75.49% (+3,271,535)
|
|||
|
2016 Q4
|
6.49%
|
$25.17
|
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.