ICM
TWTR

Intrepid Capital Management’s Twitter, Inc. TWTR Stock Holding History

Intrepid Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,250
Closed -$1.29M – 68
2022
Q1 		$1.29M Sell
33,250
-30,609
-48% -$1.12M 0.77% 39
2021
Q4 		$2.76M Sell
63,859
-376
-0.6% -$19.5K 1.4% 29
2021
Q3 		$3.88M Sell
64,235
-4,558
-7% -$299K 1.92% 19
2021
Q2 		$4.73M Buy
68,793
+193
+0.3% +$11.8K 2.5% 11
2021
Q1 		$4.37M Buy
68,600
+3,297
+5% +$202K 2.28% 16
2020
Q4 		$3.54M Buy
65,303
+9,649
+17% +$461K 1.78% 18
2020
Q3 		$2.48M Buy
+55,654
New +$2.14M 1.44% 26

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Intrepid Capital Management's TWTR Position: Q2 2022 in Review

Intrepid Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 33,250 shares — an estimated $1.29M sold.

Intrepid Capital Management first reported a position in TWTR in Q3 2020 and held it in 7 quarters. The position peaked at $4.73M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • Intrepid Capital Management reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • Intrepid Capital Management sold 33,250 Twitter, Inc. shares in Q2 2022, an estimated $1.29M.
  • Intrepid Capital Management first reported a position in Twitter, Inc. in Q3 2020 and held it in 7 quarters.
  • Intrepid Capital Management's Twitter, Inc. position peaked at $4.73M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.