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Intrepid Capital Management’s Datadog DDOG Stock Holding History

Intrepid Capital Management’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-218
Closed -$19.9K – 134
2023
Q3 		$19.9K Buy
218
+152
+230% +$15K 0.01% 166
2023
Q2 		$6.49K Buy
+66
New +$5.52K ﹤0.01% 209

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Intrepid Capital Management sold out of Datadog (DDOG) in Q4 2023, closing a stake of 218 shares — an estimated $19.9K sold.

Intrepid Capital Management first reported a position in DDOG in Q2 2023 and held it in 2 quarters. The position peaked at $19.9K in Q3 2023. 806 funds tracked by Wall St. Rank hold DDOG as of Q4 2023.

  • Intrepid Capital Management reported no remaining Datadog position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 218 Datadog shares in Q4 2023, an estimated $19.9K.
  • Intrepid Capital Management first reported a position in Datadog in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Datadog position peaked at $19.9K in Q3 2023.
  • 806 funds tracked by Wall St. Rank held Datadog as of Q4 2023.

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