Chuck Akre
Akre Capital Management
Chuck Akre ThredUp Inc stake
total: 85
Akre Capital Management TDUP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Chuck Akre doesn't hold any ThredUp Inc (TDUP) shares. To date, the estimated cost basis is nearly $23.33 for "buy" trades and estimated average "sell" price is $26.08. Akre Capital Management first purchased TDUP in 2021 Q1, initially acquiring 200,000 shares. Since the initial investment in ThredUp Inc (TDUP), Akre Capital Management has made 2 more transactions.
When did Chuck Akre sell ThredUp Inc (TDUP)?
Chuck Akre sold off the entire ThredUp Inc (TDUP) position in 2022 Q3.
When did Chuck Akre buy ThredUp Inc (TDUP)?
Chuck Akre first invested in ThredUp Inc (TDUP) in 2021 Q1 at the reported quarter-end price of $23.33 per share.
What's the cost basis of Akre Capital Management's TDUP stake?
The estimated cost basis for ThredUp Inc (TDUP) stake is around $23.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.33
- Weighted AVG sell price:
- $26.08
Chuck Akre's historical trades in ThredUp Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$2.49
|
|
-100% (-22,500)
|
-0%
|
|
2021 Q2
|
0.00%
|
22,500
|
$29.07
|
$654,000
|
-88.75% (-177,500)
|
-0.04%
|
|
2021 Q1
|
0.03%
|
200,000
|
$23.33
|
$4,666,000
|
new
|
+0.03%
|
* 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.