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	–	225
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return