Intrepid Capital Fund SEG Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1,072.50
% of Total Estimate Gain
-2.59%

Intrepid Capital Fund's Seaport Entertainment Group Inc Holding Summary

As of 2025-03-31, Intrepid Capital Management Funds Trust held - shares of Seaport Entertainment Group Inc(SEG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0% of the outstanding Seaport Entertainment Group Inc(SEG) stock.

The initial trade took place in 2024Q3. And since then Intrepid Capital Fund has made 1 purchases of SEG, at an average price of $25.09, for a total of 1,650.00 shares. In addition, there have been 1 sales at an average price of $24.44 for 1,650.00 shares. Based on historical transaction data and SEG's current price of $23.15, Intrepid Capital Fund's estimated gain on his SEG holdings is $-1,072.50, reflecting a -2.59% gain to date.

Intrepid Capital Fund SEG ($23.15) Holding Chart

Intrepid Capital Fund SEG ($23.15) 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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