Intrepid Disciplined Value Fund COLD Holdings History
Number of Shares
18,395.00
Current Holdings Value*
$686,690.00
% of Portfolio
3.98%
Total Estimate Gain
$-303,152.22
% of Total Estimate Gain
-38.85%
Intrepid Disciplined Value Fund's Americold Realty Trust Inc Holding Summary
As of 2020-12-31, Intrepid Capital Management Funds Trust held 18,395.00 shares of Americold Realty Trust Inc(COLD), totaling $686,690.00. This investment constitutes 3.98% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0.01% of the outstanding Americold Realty Trust Inc(COLD) stock.
The initial trade took place in 2020Q1. In addition, there have been 3 sales at an average price of $36.00 for 4,905.00 shares. Based on historical transaction data and COLD's current price of $16.34, Intrepid Disciplined Value Fund's estimated gain on his COLD holdings is $-303,152.22, reflecting a -38.85% gain to date.
Intrepid Disciplined Value Fund COLD ($16.34) Holding Chart
Intrepid Disciplined Value Fund COLD ($16.34) 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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