ICM
AFCG

Intrepid Capital Management’s AFC Gamma AFCG Stock Holding History

Intrepid Capital Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,200
Closed -$418K – 107
2024
Q4 		$418K Buy
+50,200
New +$482K 0.21% 67
2021
Q3 		– Sell
-80,393
Closed -$1.14M – 70
2021
Q2 		$1.14M Buy
+80,393
New +$1.24M 0.6% 52

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Intrepid Capital Management's AFCG Position: Q1 2025 in Review

Intrepid Capital Management sold out of AFC Gamma (AFCG) in Q1 2025, closing a stake of 50,200 shares — an estimated $418K sold.

Intrepid Capital Management first reported a position in AFCG in Q2 2021 and held it in 2 quarters. The position peaked at $1.14M in Q2 2021. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2025.

  • Intrepid Capital Management reported no remaining AFC Gamma position as of Q1 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 50,200 AFC Gamma shares in Q1 2025, an estimated $418K.
  • Intrepid Capital Management first reported a position in AFC Gamma in Q2 2021 and held it in 2 quarters.
  • Intrepid Capital Management's AFC Gamma position peaked at $1.14M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2025.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.