Number of Shares
232,550.00
Current Holdings Value*
$6.61 Mil
% of Portfolio
3.32%
Total Estimate Gain
$2.68 Mil
% of Total Estimate Gain
31.20%

INTREPID CAPITAL MANAGEMENT INC's Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-03-31, INTREPID CAPITAL MANAGEMENT INC held 232,550.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $6.61 Mil. This investment constitutes 3.32% of their stock portfolio, and INTREPID CAPITAL MANAGEMENT INC now holds 0.12% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2019Q3. And since then INTREPID CAPITAL MANAGEMENT INC has made 12 purchases of CEF, at an average price of $18.19, for a total of 471,786.00 shares. In addition, there have been 10 sales at an average price of $18.07 for 239,236.00 shares. Based on historical transaction data and CEF's current price of $29.82, INTREPID CAPITAL MANAGEMENT INC's estimated gain on his CEF holdings is $2.68 Mil, reflecting a 31.20% gain to date.

INTREPID CAPITAL MANAGEMENT INC CEF ($29.82) Holding Chart

INTREPID CAPITAL MANAGEMENT INC CEF ($29.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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