Intrepid Capital Management’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,967	Closed	-$631K	–	243
2023 Q1	$631K	Buy	16,967 +3,141	+23%	+$120K	0.55%	47
2022 Q4	$544K	Sell	13,826 -5,284	-28%	-$210K	0.47%	47
2022 Q3	$736K	Buy	19,110 +5,508	+40%	+$244K	0.6%	39
2022 Q2	$578K	Buy	13,602 +320	+2%	+$14.3K	0.46%	47
2022 Q1	$644K	Buy	13,282 +540	+4%	+$24K	0.38%	51
2021 Q4	$597K	Buy	12,742 +330	+3%	+$15.9K	0.3%	56
2021 Q3	$582K	Buy	12,412 +2,450	+25%	+$119K	0.29%	59
2021 Q2	$485K	Buy	9,962 +568	+6%	+$27.1K	0.26%	62
2021 Q1	$448K	Buy	+9,394	New	+$489K	0.23%	58

Other funds holding RNRG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intrepid Capital Management's RNRG Position: Q2 2023 in Review

Intrepid Capital Management sold out of Global X Renewable Energy Producers ETF (RNRG) in Q2 2023, closing a stake of 16,967 shares — an estimated $631K sold.

Intrepid Capital Management first reported a position in RNRG in Q1 2021 and held it in 9 quarters. The position peaked at $736K in Q3 2022. 32 funds tracked by Wall St. Rank hold RNRG as of Q2 2023.

Intrepid Capital Management reported no remaining Global X Renewable Energy Producers ETF position as of Q2 2023 after selling out during the quarter.
Intrepid Capital Management sold 16,967 Global X Renewable Energy Producers ETF shares in Q2 2023, an estimated $631K.
Intrepid Capital Management first reported a position in Global X Renewable Energy Producers ETF in Q1 2021 and held it in 9 quarters.
Intrepid Capital Management's Global X Renewable Energy Producers ETF position peaked at $736K in Q3 2022.
32 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q2 2023.

Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.