Intrepid Small Cap Fund AYI Holdings History
Intrepid Small Cap Fund's Acuity Inc Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 2,636.00 shares of Acuity Inc(AYI), totaling $725,930.00. This investment constitutes 1.89% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.01% of the outstanding Acuity Inc(AYI) stock.
The initial trade took place in 2020Q1. And since then Intrepid Small Cap Fund has made 3 purchases of AYI, at an average price of $122.41, for a total of 20,988.00 shares. In addition, there have been 8 sales at an average price of $181.99 for 18,352.00 shares. Based on historical transaction data and AYI's current price of $305.38, Intrepid Small Cap Fund's estimated gain on his AYI holdings is $1.58 Mil, reflecting a 61.34% gain to date.
Intrepid Small Cap Fund AYI ($305.38) Holding Chart
Intrepid Small Cap Fund AYI ($305.38) 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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