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Intrepid Capital Management’s MasterBrand MBC Stock Holding History

Intrepid Capital Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-348
Closed -$4.23K – 173
2023
Q3 		$4.23K Hold
348
– – ﹤0.01% 211
2023
Q2 		$4.05K Buy
+348
New +$3.34K ﹤0.01% 222

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Thrivent Financial for Lutherans
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Intrepid Capital Management sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 348 shares — an estimated $4.23K sold.

Intrepid Capital Management first reported a position in MBC in Q2 2023 and held it in 2 quarters. The position peaked at $4.23K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Intrepid Capital Management reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 348 MasterBrand shares in Q4 2023, an estimated $4.23K.
  • Intrepid Capital Management first reported a position in MasterBrand in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's MasterBrand position peaked at $4.23K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

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