Intrepid Capital Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-562	Closed	-$25.5K	–	183
2023 Q3	$25.5K	Hold	562	–	–	0.02%	155
2023 Q2	$29.7K	Buy	+562	New	+$27K	0.02%	156
2023 Q1	–	Sell	-17,857	Closed	-$786K	–	78
2022 Q4	$786K	Hold	17,857	–	–	0.68%	38
2022 Q3	$733K	Sell	17,857 -23,784	-57%	-$1.09M	0.6%	40
2022 Q2	$1.84M	Sell	41,641 -24,027	-37%	-$1.24M	1.46%	26
2022 Q1	$3.46M	Sell	65,668 -3,967	-6%	-$216K	2.06%	16
2021 Q4	$4.19M	Buy	69,635 +5,280	+8%	+$296K	2.13%	16
2021 Q3	$3.32M	Buy	64,355 +22,475	+54%	+$1.17M	1.64%	25
2021 Q2	$2.23M	Sell	41,880 -37,568	-47%	-$2.17M	1.18%	38
2021 Q1	$4.2M	Buy	79,448 +8,380	+12%	+$432K	2.19%	17
2020 Q4	$3.56M	Sell	71,068 -11,672	-14%	-$537K	1.79%	17
2020 Q3	$3.48M	Sell	82,740 -29,270	-26%	-$1.25M	2.03%	14
2020 Q2	$4.26M	Sell	112,010 -1,734	-2%	-$58.6K	2.41%	11
2020 Q1	$3.57M	Buy	113,744 +34,286	+43%	+$1.33M	2.44%	12
2019 Q4	$3.44M	Sell	79,458 -57,066	-42%	-$2.44M	1.85%	22
2019 Q3	$5.61M	Sell	136,524 -9,697	-7%	-$376K	2.93%	13
2019 Q2	$5.7M	Sell	146,221 -20,716	-12%	-$778K	2.58%	19
2019 Q1	$6.31M	Buy	+166,937	New	+$5.96M	3.04%	13

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Intrepid Capital Management sold out of PotlatchDeltic (PCH) in Q4 2023, closing a stake of 562 shares — an estimated $25.5K sold.

Intrepid Capital Management first reported a position in PCH in Q1 2019 and held it in 18 quarters. The position peaked at $6.31M in Q1 2019. 300 funds tracked by Wall St. Rank hold PCH as of Q4 2023.

Intrepid Capital Management reported no remaining PotlatchDeltic position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 562 PotlatchDeltic shares in Q4 2023, an estimated $25.5K.
Intrepid Capital Management first reported a position in PotlatchDeltic in Q1 2019 and held it in 18 quarters.
Intrepid Capital Management's PotlatchDeltic position peaked at $6.31M in Q1 2019.
300 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2023.

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