ICM
VGR

Intrepid Capital Management’s Vector Group Ltd. VGR Stock Holding History

Intrepid Capital Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107,923
Closed -$1.14M – 103
2024
Q2 		$1.14M Hold
107,923
– – 0.73% 42
2024
Q1 		$1.18M Sell
107,923
-5,031
-4% -$54.7K 0.77% 45
2023
Q4 		$1.27M Sell
112,954
-3,492
-3% -$37.9K 0.87% 40
2023
Q3 		$1.24M Buy
116,446
+6,129
+6% +$71.1K 0.86% 41
2023
Q2 		$1.41M Buy
110,317
+59,959
+119% +$739K 0.99% 36
2023
Q1 		$605K Buy
+50,358
New +$635K 0.52% 51

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intrepid Capital Management's VGR Position: Q3 2024 in Review

Intrepid Capital Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 107,923 shares — an estimated $1.14M sold.

Intrepid Capital Management first reported a position in VGR in Q1 2023 and held it in 6 quarters. The position peaked at $1.41M in Q2 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Intrepid Capital Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 107,923 Vector Group Ltd. shares in Q3 2024, an estimated $1.14M.
  • Intrepid Capital Management first reported a position in Vector Group Ltd. in Q1 2023 and held it in 6 quarters.
  • Intrepid Capital Management's Vector Group Ltd. position peaked at $1.41M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Intrepid Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.