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Intrepid Capital Management’s Vistra VST Stock Holding History

Intrepid Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-214
Closed -$7.1K – 223
2023
Q3 		$7.1K Hold
214
– – ﹤0.01% 195
2023
Q2 		$5.62K Buy
+214
New +$5.23K ﹤0.01% 212
2021
Q1 		– Sell
-22,427
Closed -$441K – 87
2020
Q4 		$441K Sell
22,427
-1,637
-7% -$30.5K 0.22% 73
2020
Q3 		$454K Sell
24,064
-1,176
-5% -$22.2K 0.26% 75
2020
Q2 		$470K Buy
+25,240
New +$476K 0.27% 67
2020
Q1 		– Sell
-219,961
Closed -$5.06M – 88
2019
Q4 		$5.06M Sell
219,961
-42,979
-16% -$1.11M 2.72% 12
2019
Q3 		$7.03M Sell
262,940
-53,705
-17% -$1.28M 3.67% 8
2019
Q2 		$7.17M Buy
316,645
+13,550
+4% +$340K 3.24% 11
2019
Q1 		$7.89M Buy
+303,095
New +$7.65M 3.8% 7

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Intrepid Capital Management sold out of Vistra (VST) in Q4 2023, closing a stake of 214 shares — an estimated $7.1K sold.

Intrepid Capital Management first reported a position in VST in Q1 2019 and held it in 9 quarters. The position peaked at $7.89M in Q1 2019. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

  • Intrepid Capital Management reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 214 Vistra shares in Q4 2023, an estimated $7.1K.
  • Intrepid Capital Management first reported a position in Vistra in Q1 2019 and held it in 9 quarters.
  • Intrepid Capital Management's Vistra position peaked at $7.89M in Q1 2019.
  • 548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

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