Intrepid Capital Management Inc Closed Holding Positions

Intrepid Capital Management Inc

  • $138 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp Com
Q4 2020 Filed on Feb 11, 2021
8,398
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
15,846
$72.44 - $100.98 $1.15M - $1.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 11, 2021
3,251
$65.0 - $105.04 $211K - $341K
Bonanza Creek Energy Inc Com N
Q4 2020 Filed on Feb 11, 2021
21,875
N/A
Gopro Inc
Q4 2020 Filed on Feb 11, 2021
2,000,000
N/A
Cubic Corp Com
Q3 2020 Filed on Nov 12, 2020
18,334
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
360,000
$10.97 - $13.34 $3.95M - $4.8M
Ctrip Com Intl LTD
Q3 2020 Filed on Nov 12, 2020
4,424,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
67,770
$17.25 - $22.13 $1.17M - $1.5M
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 12, 2020
8,231
$33.71 - $46.16 $277K - $380K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
19,171
$10.77 - $16.21 $206K - $311K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16,068
$20.57 - $31.41 $331K - $505K
Iac Interactivecorp Com
Q3 2020 Filed on Nov 12, 2020
14,317
N/A
CRDA
Crawford & CO Class A

ETFs
Q2 2020 Filed on Aug 14, 2020
110,563
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
9,176
$31.21 - $38.76 $286K - $356K
CRDB
Crawford & Company Class B
Q2 2020 Filed on Aug 14, 2020
66,335
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,723
$33.41 - $43.05 $425K - $548K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
11,493
$34.36 - $47.4 $395K - $545K
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
186
$1536.38 - $1960.0 $286K - $365K
Calamp Corp
Q2 2020 Filed on Aug 14, 2020
388,000
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Aug 14, 2020
2,979,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on May 14, 2020
3,812
$36.77 - $59.64 $140K - $227K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2020 Filed on May 14, 2020
12,470
$11.8 - $13.39 $147K - $167K
Alps ETF Tr Alerian Mlp
Q1 2020 Filed on May 14, 2020
17,036
N/A
Consolidated Tomoka Ld CO Com
Q1 2020 Filed on May 14, 2020
90,780
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2020 Filed on May 14, 2020
227,573
$2.89 - $4.33 $658K - $985K
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 14, 2020
55,517
$18.15 - $27.29 $1.01M - $1.52M
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 14, 2020
2,125,000
N/A
Protective Ins Corp Cl B
Q1 2020 Filed on May 14, 2020
311,007
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
272,933
$13.51 - $19.09 $3.69M - $5.21M
Wyndham Destinations Inc Com
Q1 2020 Filed on May 14, 2020
106,154
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
377,721
$2.86 - $10.32 $1.08M - $3.9M
Vitamin Shoppe Inc
Q1 2020 Filed on May 14, 2020
1,661,000
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,609
$54.33 - $81.73 $196K - $295K
Select Interior Concepts Inc C
Q1 2020 Filed on May 14, 2020
329,322
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
109,815
$4.98 - $6.02 $547K - $661K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2019 Filed on Feb 13, 2020
22,000
$5.11 - $6.22 $112K - $137K
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,800
$18.1 - $19.02 $214K - $224K
Greensky Inc Cl A
Q3 2019 Filed on Nov 14, 2019
192,455
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
37,681
$14.04 - $19.82 $529K - $747K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
205,891
$19.98 - $23.76 $4.11M - $4.89M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2019 Filed on Nov 14, 2019
4,107
$50.4 - $50.52 $207K - $207K
Huron Consulting Group Inc
Q3 2019 Filed on Nov 14, 2019
939,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
5,151
$43.46 - $47.36 $224K - $244K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
118,418
$4.21 - $7.49 $499K - $887K
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
4,953,000
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
37,052
$30.32 - $42.5 $1.12M - $1.57M
Ezcorp Inc
Q2 2019 Filed on Aug 13, 2019
528,000
N/A
Multi Color Corp Com
Q2 2019 Filed on Aug 13, 2019
24,215
N/A
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