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Intrepid Capital Management’s Brunswick BC Stock Holding History

Intrepid Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-853
Closed -$67.4K – 119
2023
Q3 		$67.4K Hold
853
– – 0.05% 112
2023
Q2 		$73.9K Buy
+853
New +$69.6K 0.05% 110

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CCM
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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Intrepid Capital Management sold out of Brunswick (BC) in Q4 2023, closing a stake of 853 shares — an estimated $67.4K sold.

Intrepid Capital Management first reported a position in BC in Q2 2023 and held it in 2 quarters. The position peaked at $73.9K in Q2 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Intrepid Capital Management reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 853 Brunswick shares in Q4 2023, an estimated $67.4K.
  • Intrepid Capital Management first reported a position in Brunswick in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Brunswick position peaked at $73.9K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

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