Bares Capital Management’s Redfin RDFN Stock Holding History

Bares Capital Management’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,606,557	Closed	-$117M	–	36
2023 Q3	$117M	Sell	16,606,557 -716,723	-4%	-$7.87M	4.99%	9
2023 Q2	$215M	Sell	17,323,280 -750,491	-4%	-$7.31M	7.44%	5
2023 Q1	$164M	Sell	18,073,771 -1,810,150	-9%	-$13.5M	5.8%	7
2022 Q4	$84.3M	Hold	19,883,921	–	–	3.21%	10
2022 Q3	$116M	Sell	19,883,921 -8,018	-0%	-$71.2K	4.53%	10
2022 Q2	$164M	Buy	19,891,939 +763,501	+4%	+$8.73M	5.99%	7
2022 Q1	$345M	Buy	19,128,438 +6,279,550	+49%	+$162M	8.03%	6
2021 Q4	$493M	Buy	12,848,888 +2,444,167	+23%	+$111M	9.86%	5
2021 Q3	$521M	Buy	10,404,721 +2,409,821	+30%	+$130M	9.35%	5
2021 Q2	$507M	Buy	7,994,900 +2,864,685	+56%	+$175M	9.02%	5
2021 Q1	$342M	Buy	+5,130,215	New	+$391M	6.39%	7

Other funds holding RDFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bares Capital Management's RDFN Position: Q4 2023 in Review

Bares Capital Management sold out of Redfin (RDFN) in Q4 2023, closing a stake of 16,606,557 shares — an estimated $117M sold.

Bares Capital Management first reported a position in RDFN in Q1 2021 and held it in 11 quarters. The position peaked at $521M in Q3 2021. 249 funds tracked by Wall St. Rank hold RDFN as of Q4 2023.

Bares Capital Management reported no remaining Redfin position as of Q4 2023 after selling out during the quarter.
Bares Capital Management sold 16,606,557 Redfin shares in Q4 2023, an estimated $117M.
Bares Capital Management first reported a position in Redfin in Q1 2021 and held it in 11 quarters.
Bares Capital Management's Redfin position peaked at $521M in Q3 2021.
249 funds tracked by Wall St. Rank held Redfin as of Q4 2023.

Based on Bares Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.