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Intrepid Capital Management’s WisdomTree US LargeCap Fund EPS Stock Holding History

Intrepid Capital Management’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,450
Closed -$268K – 70
2022
Q4 		$268K Hold
6,450
– – 0.23% 64
2022
Q3 		$248K Hold
6,450
– – 0.2% 67
2022
Q2 		$263K Buy
+6,450
New +$285K 0.21% 56

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrepid Capital Management's EPS Position: Q1 2023 in Review

Intrepid Capital Management sold out of WisdomTree US LargeCap Fund (EPS) in Q1 2023, closing a stake of 6,450 shares — an estimated $268K sold.

Intrepid Capital Management first reported a position in EPS in Q2 2022 and held it in 3 quarters. The position peaked at $268K in Q4 2022. 103 funds tracked by Wall St. Rank hold EPS as of Q1 2023.

  • Intrepid Capital Management reported no remaining WisdomTree US LargeCap Fund position as of Q1 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 6,450 WisdomTree US LargeCap Fund shares in Q1 2023, an estimated $268K.
  • Intrepid Capital Management first reported a position in WisdomTree US LargeCap Fund in Q2 2022 and held it in 3 quarters.
  • Intrepid Capital Management's WisdomTree US LargeCap Fund position peaked at $268K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2023.

Based on Intrepid Capital Management's 13F filing for Q1 2023, filed 16 May 2023.