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Bares Capital Management’s PagerDuty PD Stock Holding History

Bares Capital Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,709
Closed -$254K – 18
2024
Q3 		$254K Sell
13,709
-505,577
-97% -$9.86M 0.02% 22
2024
Q2 		$11.9M Hold
519,286
– – 0.57% 24
2024
Q1 		$11.8M Sell
519,286
-65,684
-11% -$1.56M 0.47% 27
2023
Q4 		$13.5M Sell
584,970
-111,313
-16% -$2.41M 0.53% 26
2023
Q3 		$15.7M Buy
696,283
+228,693
+49% +$5.46M 0.67% 21
2023
Q2 		$10.5M Buy
467,590
+7,650
+2% +$213K 0.36% 32
2023
Q1 		$16.1M Sell
459,940
-333,042
-42% -$9.78M 0.57% 23
2022
Q4 		$21.1M Sell
792,982
-476,643
-38% -$11.3M 0.8% 16
2022
Q3 		$29.3M Sell
1,269,625
-500,133
-28% -$12.9M 1.14% 16
2022
Q2 		$43.9M Sell
1,769,758
-5,024
-0.3% -$138K 1.6% 15
2022
Q1 		$60.7M Buy
1,774,782
+138,357
+8% +$4.45M 1.41% 11
2021
Q4 		$56.9M Buy
1,636,425
+456,791
+39% +$17.7M 1.14% 12
2021
Q3 		$48.9M Buy
1,179,634
+492,800
+72% +$20.9M 0.88% 13
2021
Q2 		$29.2M Buy
686,834
+89,953
+15% +$3.64M 0.52% 18
2021
Q1 		$24M Sell
596,881
-59,473
-9% -$2.72M 0.45% 18
2020
Q4 		$27.4M Buy
656,354
+48,864
+8% +$1.67M 0.51% 18
2020
Q3 		$16.5M Buy
607,490
+293,974
+94% +$8.26M 0.35% 17
2020
Q2 		$8.97M Sell
313,516
-246,057
-44% -$5.93M 0.22% 21
2020
Q1 		$9.67M Buy
+559,573
New +$11.9M 0.35% 21

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bares Capital Management's PD Position: Q4 2024 in Review

Bares Capital Management sold out of PagerDuty (PD) in Q4 2024, closing a stake of 13,709 shares — an estimated $254K sold.

Bares Capital Management first reported a position in PD in Q1 2020 and held it in 19 quarters. The position peaked at $60.7M in Q1 2022. 213 funds tracked by Wall St. Rank hold PD as of Q4 2024.

  • Bares Capital Management reported no remaining PagerDuty position as of Q4 2024 after selling out during the quarter.
  • Bares Capital Management sold 13,709 PagerDuty shares in Q4 2024, an estimated $254K.
  • Bares Capital Management first reported a position in PagerDuty in Q1 2020 and held it in 19 quarters.
  • Bares Capital Management's PagerDuty position peaked at $60.7M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held PagerDuty as of Q4 2024.

Based on Bares Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.