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Intrepid Capital Management’s RB Global RBA Stock Holding History

Intrepid Capital Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-215
Closed -$13.4K – 193
2023
Q3 		$13.4K Hold
215
– – 0.01% 176
2023
Q2 		$12.9K Buy
+215
New +$12.1K 0.01% 184

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Intrepid Capital Management sold out of RB Global (RBA) in Q4 2023, closing a stake of 215 shares — an estimated $13.4K sold.

Intrepid Capital Management first reported a position in RBA in Q2 2023 and held it in 2 quarters. The position peaked at $13.4K in Q3 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Intrepid Capital Management reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 215 RB Global shares in Q4 2023, an estimated $13.4K.
  • Intrepid Capital Management first reported a position in RB Global in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's RB Global position peaked at $13.4K in Q3 2023.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

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