Intrepid Capital Management’s Ford F Stock Holding History

Intrepid Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,430	Closed	-$30.2K	–	148
2023 Q3	$30.2K	Hold	2,430	–	–	0.02%	148
2023 Q2	$36.8K	Buy	+2,430	New	+$30.7K	0.03%	142

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Intrepid Capital Management sold out of Ford (F) in Q4 2023, closing a stake of 2,430 shares — an estimated $30.2K sold.

Intrepid Capital Management first reported a position in F in Q2 2023 and held it in 2 quarters. The position peaked at $36.8K in Q2 2023. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Intrepid Capital Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 2,430 Ford shares in Q4 2023, an estimated $30.2K.
Intrepid Capital Management first reported a position in Ford in Q2 2023 and held it in 2 quarters.
Intrepid Capital Management's Ford position peaked at $36.8K in Q2 2023.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

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