Intrepid Disciplined Value Fund DG Holdings History
Number of Shares
4,321.00
Current Holdings Value*
$908,710.00
% of Portfolio
5.26%
Total Estimate Gain
$-135,676.61
% of Total Estimate Gain
-16.34%
Intrepid Disciplined Value Fund's Dollar General Corp Holding Summary
As of 2020-12-31, Intrepid Capital Management Funds Trust held 4,321.00 shares of Dollar General Corp(DG), totaling $908,710.00. This investment constitutes 5.26% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $196.90 for 1,058.00 shares. Based on historical transaction data and DG's current price of $112.57, Intrepid Disciplined Value Fund's estimated gain on his DG holdings is $-135,676.61, reflecting a -16.34% gain to date.
Intrepid Disciplined Value Fund DG ($112.57) Holding Chart
Intrepid Disciplined Value Fund DG ($112.57) 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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