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Intrepid Capital Management’s Haleon HLN Stock Holding History

Intrepid Capital Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,508
Closed -$12.6K – 238
2023
Q2 		$12.6K Buy
+1,508
New +$12.9K 0.01% 185

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Intrepid Capital Management's HLN Position: Q3 2023 in Review

Intrepid Capital Management sold out of Haleon (HLN) in Q3 2023, closing a stake of 1,508 shares — an estimated $12.6K sold.

Intrepid Capital Management first reported a position in HLN in Q2 2023 and held it in 1 quarter. The position peaked at $12.6K in Q2 2023. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Intrepid Capital Management reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 1,508 Haleon shares in Q3 2023, an estimated $12.6K.
  • Intrepid Capital Management first reported a position in Haleon in Q2 2023 and held it in 1 quarter.
  • Intrepid Capital Management's Haleon position peaked at $12.6K in Q2 2023.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.