ICM
TRK

Intrepid Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Intrepid Capital Management’s Portfolio TRK Stock Details TRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,615
Closed -$1.38M – 42
2014
Q2 		$1.38M Sell
75,615
-81,062
-52% -$1.47M 0.33% 32
2014
Q1 		$2.94M Sell
156,677
-256,535
-62% -$4.99M 0.62% 30
2013
Q4 		$8.2M Sell
413,212
-94,767
-19% -$1.81M 1.6% 23
2013
Q3 		$9.09M Sell
507,979
-17,903
-3% -$330K 1.7% 21
2013
Q2 		$9.15M Buy
+525,882
New +$9.47M 1.6% 24

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Intrepid Capital Management's TRK Position: Q3 2014 in Review

Intrepid Capital Management sold out of Speedway Motorsports, Inc. (TRK) in Q3 2014, closing a stake of 75,615 shares — an estimated $1.38M sold.

Intrepid Capital Management first reported a position in TRK in Q2 2013 and held it in 5 quarters. The position peaked at $9.15M in Q2 2013. 74 funds tracked by Wall St. Rank hold TRK as of Q3 2014.

  • Intrepid Capital Management reported no remaining Speedway Motorsports, Inc. position as of Q3 2014 after selling out during the quarter.
  • Intrepid Capital Management sold 75,615 Speedway Motorsports, Inc. shares in Q3 2014, an estimated $1.38M.
  • Intrepid Capital Management first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 5 quarters.
  • Intrepid Capital Management's Speedway Motorsports, Inc. position peaked at $9.15M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2014.

Based on Intrepid Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.