Intrepid Capital Management’s Activision Blizzard ATVI Stock Holding History

Intrepid Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,544	Closed	-$519K	–	230
2023 Q3	$519K	Hold	5,544	–	–	0.36%	57
2023 Q2	$467K	Sell	5,544 -2,378	-30%	-$192K	0.33%	58
2023 Q1	$678K	Hold	7,922	–	–	0.59%	45
2022 Q4	$606K	Hold	7,922	–	–	0.52%	45
2022 Q3	$589K	Hold	7,922	–	–	0.48%	46
2022 Q2	$617K	Buy	7,922 +3,312	+72%	+$258K	0.49%	45
2022 Q1	$369K	Sell	4,610 -4,609	-50%	-$359K	0.22%	57
2021 Q4	$613K	Hold	9,219	–	–	0.31%	55
2021 Q3	$713K	Hold	9,219	–	–	0.35%	57
2021 Q2	$880K	Hold	9,219	–	–	0.46%	57
2021 Q1	$857K	Hold	9,219	–	–	0.45%	55
2020 Q4	$856K	Buy	9,219 +3,335	+57%	+$271K	0.43%	57
2020 Q3	$476K	Sell	5,884 -2,184	-27%	-$177K	0.28%	73
2020 Q2	$612K	Sell	8,068 -6,482	-45%	-$452K	0.35%	65
2020 Q1	$865K	Buy	14,550 +4,905	+51%	+$291K	0.59%	50
2019 Q4	$573K	Hold	9,645	–	–	0.31%	54
2019 Q3	$510K	Buy	+9,645	New	+$481K	0.27%	47

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Intrepid Capital Management's ATVI Position: Q4 2023 in Review

Intrepid Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,544 shares — an estimated $519K sold.

Intrepid Capital Management first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $880K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Intrepid Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 5,544 Activision Blizzard shares in Q4 2023, an estimated $519K.
Intrepid Capital Management first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
Intrepid Capital Management's Activision Blizzard position peaked at $880K in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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