ICM
EA

Intrepid Capital Management’s Electronic Arts EA Stock Holding History

Intrepid Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,303
Closed -$1.68M – 62
2022
Q1 		$1.68M Hold
13,303
– – 1% 34
2021
Q4 		$1.75M Sell
13,303
-134
-1% -$18K 0.89% 37
2021
Q3 		$1.91M Sell
13,437
-15
-0.1% -$2.1K 0.94% 40
2021
Q2 		$1.94M Sell
13,452
-177
-1% -$25.1K 1.02% 41
2021
Q1 		$1.84M Sell
13,629
-4,593
-25% -$636K 0.96% 42
2020
Q4 		$2.62M Sell
18,222
-796
-4% -$103K 1.32% 31
2020
Q3 		$2.48M Sell
19,018
-6,914
-27% -$942K 1.44% 25
2020
Q2 		$3.42M Sell
25,932
-6,307
-20% -$745K 1.94% 19
2020
Q1 		$3.23M Buy
32,239
+21,704
+206% +$2.28M 2.2% 15
2019
Q4 		$1.13M Sell
10,535
-2,143
-17% -$213K 0.61% 46
2019
Q3 		$1.24M Buy
12,678
+3,223
+34% +$303K 0.65% 42
2019
Q2 		$957K Buy
+9,455
New +$901K 0.43% 47

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Intrepid Capital Management's EA Position: Q2 2022 in Review

Intrepid Capital Management sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 13,303 shares — an estimated $1.68M sold.

Intrepid Capital Management first reported a position in EA in Q2 2019 and held it in 12 quarters. The position peaked at $3.42M in Q2 2020. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Intrepid Capital Management reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • Intrepid Capital Management sold 13,303 Electronic Arts shares in Q2 2022, an estimated $1.68M.
  • Intrepid Capital Management first reported a position in Electronic Arts in Q2 2019 and held it in 12 quarters.
  • Intrepid Capital Management's Electronic Arts position peaked at $3.42M in Q2 2020.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.