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Bares Capital Management, Inc. Buys 3, Sells 2 in 1st Quarter

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May 18, 2022
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Bares Capital Management, Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

12600 HILL COUNTRY BLVD AUSTIN, TX 78738

As of the latest 13F report, the guru’s equity portfolio contained 37 stocks valued at a total of $4,297,000,000. The top holdings were SQ(19.60%), WDAY(13.05%), and W(11.73%).

According to GuruFocus data, these were Bares Capital Management, Inc.’s top five trades of the quarter.

Block Inc


During the quarter, Bares Capital Management, Inc. bought 1,844,365 shares of NYSE:SQ for a total holding of 6,210,870. The trade had a 5.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $120.9.

On 05/18/2022, Block Inc traded for a price of $82.37 per share and a market cap of $48,710,088,000. The stock has returned -61.66% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Block Inc has a price-book ratio of 2.69, a EV-to-Ebitda ratio of 332.12 and a price-sales ratio of 2.47.

The price-to-GF Value ratio is 0.32, earning the stock a GF Value rank of 2.

Wayfair Inc


During the quarter, Bares Capital Management, Inc. bought 1,649,230 shares of NYSE:W for a total holding of 4,551,863. The trade had a 4.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.04.

On 05/18/2022, Wayfair Inc traded for a price of $48.3 per share and a market cap of $5,102,370,000. The stock has returned -83.06% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Wayfair Inc has a EV-to-Ebitda ratio of -70.93 and a price-sales ratio of 0.43.

The price-to-GF Value ratio is 0.22, earning the stock a GF Value rank of 2.

Redfin Corp


During the quarter, Bares Capital Management, Inc. bought 6,279,550 shares of NAS:RDFN for a total holding of 19,128,438. The trade had a 2.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.82.

On 05/18/2022, Redfin Corp traded for a price of $10.29 per share and a market cap of $1,114,607,000. The stock has returned -79.76% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Redfin Corp has a price-book ratio of 4.95, a EV-to-Ebitda ratio of -19.85 and a price-sales ratio of 0.50.

The price-to-GF Value ratio is 0.14, earning the stock a GF Value rank of 2.

Interactive Brokers Group Inc


Bares Capital Management, Inc. reduced their investment in NAS:IBKR by 1,186,400 shares. The trade had a 1.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.99.

On 05/18/2022, Interactive Brokers Group Inc traded for a price of $54.475 per share and a market cap of $5,401,976,000. The stock has returned -17.89% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Interactive Brokers Group Inc has a price-earnings ratio of 19.36, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 1.98, a EV-to-Ebitda ratio of 8.50 and a price-sales ratio of 1.88.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.

CoStar Group Inc


Bares Capital Management, Inc. reduced their investment in NAS:CSGP by 979,830 shares. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.5.

On 05/18/2022, CoStar Group Inc traded for a price of $55.84 per share and a market cap of $22,252,012,000. The stock has returned -28.99% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, CoStar Group Inc has a price-earnings ratio of 71.09, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 4.33, a EV-to-Ebitda ratio of 32.59 and a price-sales ratio of 11.07.

The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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