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Intrepid Capital Management’s Walt Disney DIS Stock Holding History

Intrepid Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-791
Closed -$64.1K – 137
2023
Q3 		$64.1K Buy
791
+155
+24% +$13.2K 0.04% 116
2023
Q2 		$56.8K Buy
+636
New +$60.2K 0.04% 119

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TFM
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
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Norges Bank
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Intrepid Capital Management's DIS Position: Q4 2023 in Review

Intrepid Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 791 shares — an estimated $64.1K sold.

Intrepid Capital Management first reported a position in DIS in Q2 2023 and held it in 2 quarters. The position peaked at $64.1K in Q3 2023. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Intrepid Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 791 Walt Disney shares in Q4 2023, an estimated $64.1K.
  • Intrepid Capital Management first reported a position in Walt Disney in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Walt Disney position peaked at $64.1K in Q3 2023.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

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