TDUP
ThredUp Inc
ThredUp Inc historical holders
total: 3
Bares Capital Management ThredUp Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q3
Bares Capital Management has been an institutional investor in ThredUp Inc (TDUP) since 2022 Q1. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired TDUP in 2022 Q1, initially purchasing about 1.01M shares. Since the initial investment, Bares Capital Management has made 8 more transactions in this position.
When did Bares Capital Management exit their TDUP position?
Bares Capital Management no longer holds ThredUp Inc (TDUP). They sold off their entire position in 2024 Q3, closing out an investment that began in 2022 Q1.
When did Bares Capital Management first invest in TDUP?
Bares Capital Management first invested in ThredUp Inc (TDUP) in 2022 Q1 at the reported quarter-end price of $7.70 per share, acquiring 1,012,114 shares in their initial purchase.
What is Bares Capital Management's average cost basis for TDUP?
Based on historical transaction data, Bares Capital Management's estimated cost basis for ThredUp Inc (TDUP) is approximately $3.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.26
- Weighted AVG sell price:
- $1.70
TDUP transactions history by Bares Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$1.70
|
|
-100% (-4,250,000)
|
-0.35%
|
|
2024 Q2
|
0.35%
|
4,250,000
|
$1.70
|
$7,225,000
|
+19.76% (+701,200)
|
+0.06%
|
|
2024 Q1
|
0.28%
|
3,548,800
|
$2.00
|
$7,097,600
|
+11.37% (+362,221)
|
+0.03%
|
|
2023 Q4
|
0.28%
|
3,186,579
|
$2.25
|
$7,169,803
|
+6.22% (+186,579)
|
+0.02%
|
|
2023 Q1
|
0.27%
|
3,000,000
|
$2.53
|
$7,590,000
|
-0.33% (-10,000)
|
-0%
|
|
2022 Q4
|
0.15%
|
3,010,000
|
$1.31
|
$3,943,100
|
+19.92% (+500,000)
|
+0.02%
|
|
2022 Q3
|
0.18%
|
2,510,000
|
$1.84
|
$4,618,000
|
+66.23% (+1,000,000)
|
+0.07%
|
|
2022 Q2
|
0.14%
|
1,510,000
|
$2.50
|
$3,775,000
|
+49.19% (+497,886)
|
+0.05%
|
|
2022 Q1
|
0.18%
|
1,012,114
|
$7.70
|
$7,793,000
|
new
|
+0.18%
|
* 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.