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Intrepid Capital Management’s Cable One CABO Stock Holding History

Intrepid Capital Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-186
Closed -$306K – 84
2020
Q1 		$306K Buy
+186
New +$297K 0.21% 70

Other funds holding CABO

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrepid Capital Management's CABO Position: Q2 2020 in Review

Intrepid Capital Management sold out of Cable One (CABO) in Q2 2020, closing a stake of 186 shares — an estimated $306K sold.

Intrepid Capital Management first reported a position in CABO in Q1 2020 and held it in 1 quarter. The position peaked at $306K in Q1 2020. 382 funds tracked by Wall St. Rank hold CABO as of Q2 2020.

  • Intrepid Capital Management reported no remaining Cable One position as of Q2 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 186 Cable One shares in Q2 2020, an estimated $306K.
  • Intrepid Capital Management first reported a position in Cable One in Q1 2020 and held it in 1 quarter.
  • Intrepid Capital Management's Cable One position peaked at $306K in Q1 2020.
  • 382 funds tracked by Wall St. Rank held Cable One as of Q2 2020.

Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.