Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hortonworks Inc
Q2 2018 Filed on Aug 14, 2018
351,003
N/A
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
110,928
$57.65 - $69.32 $6.39M - $7.69M
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
190,714
$12.9 - $19.9 $2.46M - $3.8M
J.C. Penney CO Inc
Q2 2018 Filed on Aug 14, 2018
2,849,879
N/A
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
380,198
$16.09 - $18.13 $6.12M - $6.89M
Put Powershares Qqq 04/20/2018 169.00
Q2 2018 Filed on Aug 14, 2018
946
N/A
CAPL
Cross America Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
41,191
$15.84 - $22.05 $652K - $908K
ARLP
Alliance Resource Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
20,000
$15.75 - $20.45 $315K - $409K
Health Insurance Innovatio A
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
GATX
Gatx Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
30,000
$65.24 - $75.79 $1.96M - $2.27M
Gardner Denver Holdings Inc
Q2 2018 Filed on Aug 14, 2018
468,987
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
98,254
$49.36 - $57.34 $4.85M - $5.63M
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
152,610
$65.04 - $80.14 $9.93M - $12.2M
Put Eldorado Resort 06/15/2018 35.00
Q2 2018 Filed on Aug 14, 2018
1,080
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
34,708
$55.85 - $64.15 $1.94M - $2.23M
Put Ishares Russell 04/20/2018 152.50
Q2 2018 Filed on Aug 14, 2018
1,892
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2018 Filed on May 02, 2018
212,888
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2018 Filed on May 02, 2018
60,214
$51.75 - $64.2 $3.12M - $3.87M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
120,000
$11.23 - $15.46 $1.35M - $1.86M
LEA
Lear Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
18,952
$178.71 - $197.99 $3.39M - $3.75M
Callidus Software Inc
Q1 2018 Filed on May 02, 2018
490,824
N/A
Vasco Data Security Intl
Q1 2018 Filed on May 02, 2018
197,995
N/A
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 02, 2018
57,752
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
175,800
$3.71 - $6.74 $652K - $1.18M
Chicago Bridge & Iron CO Nv
Q1 2018 Filed on May 02, 2018
410,687
N/A
Electro Scientific Inds Inc
Q1 2018 Filed on May 02, 2018
326,825
N/A
Integrated Device Tech Inc
Q1 2018 Filed on May 02, 2018
212,006
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 02, 2018
64,533
$10.5 - $16.76 $678K - $1.08M
Whiting Petroleum Corp
Q1 2018 Filed on May 02, 2018
30,000
N/A
Ply Gem Holdings Inc
Q1 2018 Filed on May 02, 2018
65,273
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
20,000
$36.25 - $44.9 $725K - $898K
Cogint Inc
Q1 2018 Filed on May 02, 2018
20,000
N/A
Solar Senior Capital LTD
Q1 2018 Filed on May 02, 2018
50,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
49,816
$186.94 - $233.87 $9.31M - $11.7M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
33,498
$112.71 - $132.87 $3.78M - $4.45M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
48,035
$21.61 - $31.05 $1.04M - $1.49M
USAK
Usa Truck Inc

Industrials
Q1 2018 Filed on May 02, 2018
87,194
$18.11 - $27.0 $1.58M - $2.35M
CEVA
Ceva Inc

Technology
Q1 2018 Filed on May 02, 2018
237,265
$35.0 - $49.25 $8.3M - $11.7M
Alon Usa Partners LP
Q1 2018 Filed on May 02, 2018
50,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
402,461
$14.28 - $19.59 $5.75M - $7.88M
Call G Iii Apparel G 01/19/2018 35.00
Q1 2018 Filed on May 02, 2018
1,411
N/A
Blackstone Group Lp/The
Q1 2018 Filed on May 02, 2018
20,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
5,000
$194.0 - $245.12 $970K - $1.23M
Invuity Inc
Q1 2018 Filed on May 02, 2018
44,615
N/A
Pinnacle Entertainment Inc
Q1 2018 Filed on May 02, 2018
30,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
96,349
$76.67 - $89.12 $7.39M - $8.59M
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
414,065
$28.89 - $35.29 $12M - $14.6M
Mindbody Inc Class A
Q1 2018 Filed on May 02, 2018
213,453
N/A
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