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Intrepid Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Intrepid Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,470
Closed -$152K – 84
2019
Q4 		$152K Buy
+12,470
New +$148K 0.08% 64

Other funds holding PHYS

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Intrepid Capital Management's PHYS Position: Q1 2020 in Review

Intrepid Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2020, closing a stake of 12,470 shares — an estimated $152K sold.

Intrepid Capital Management first reported a position in PHYS in Q4 2019 and held it in 1 quarter. The position peaked at $152K in Q4 2019. 223 funds tracked by Wall St. Rank hold PHYS as of Q1 2020.

  • Intrepid Capital Management reported no remaining Sprott Physical Gold position as of Q1 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 12,470 Sprott Physical Gold shares in Q1 2020, an estimated $152K.
  • Intrepid Capital Management first reported a position in Sprott Physical Gold in Q4 2019 and held it in 1 quarter.
  • Intrepid Capital Management's Sprott Physical Gold position peaked at $152K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2020.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.