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
Extended Stay Amer Inc
Q3 2020 Filed on Nov 16, 2020
850,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
194,478
$43.16 - $54.39 $8.39M - $10.6M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$55.28 - $70.72 $553K - $707K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,000
$38.75 - $58.55 $7.75M - $11.7M
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$37.14 - $48.76 $1.86M - $2.44M
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,500
$271.15 - $304.49 $678K - $761K
ENS
Ener Sys

Industrials
Q3 2020 Filed on Nov 16, 2020
240,043
$60.92 - $77.06 $14.6M - $18.5M
Antares Pharma Inc
Q3 2020 Filed on Nov 16, 2020
641,512
N/A
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,000
$177.16 - $215.33 $709K - $861K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$55.23 - $62.39 $2.76M - $3.12M
VVI
Viad Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
112,100
$14.27 - $23.31 $1.6M - $2.61M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
110,000
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
49,300
$10.82 - $15.46 $533K - $762K
RDWR
Radware LTD

Technology
Q3 2020 Filed on Nov 16, 2020
90,000
$23.51 - $26.84 $2.12M - $2.42M
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$45.87 - $66.24 $1.38M - $1.99M
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
220,562
$8.09 - $12.82 $1.78M - $2.83M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30,000
$80.17 - $97.13 $2.41M - $2.91M
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,300
$220.96 - $261.35 $508K - $601K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
177,883
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,000
$183.52 - $224.81 $734K - $899K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,000
$149.58 - $181.46 $2.99M - $3.63M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 16, 2020
40,266
$38.82 - $60.99 $1.56M - $2.46M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100,000
$6.16 - $11.55 $616K - $1.16M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
275,889
$9.23 - $13.33 $2.55M - $3.68M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
130,000
$18.5 - $24.56 $2.41M - $3.19M
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
571,643
$3.96 - $4.76 $2.26M - $2.72M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,000
$133.75 - $162.85 $2.01M - $2.44M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
21,281
$89.08 - $120.74 $1.9M - $2.57M
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Preferred Apt Cmntys Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Boingo Wireless Inc
Q3 2020 Filed on Nov 16, 2020
502,365
N/A
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
382,000
$20.87 - $26.41 $7.97M - $10.1M
Slack Technologies Inc
Q3 2020 Filed on Nov 16, 2020
35,003
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
80,000
$116.57 - $137.0 $9.33M - $11M
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
20,000
$104.9 - $122.37 $2.1M - $2.45M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
150,000
$18.06 - $30.04 $2.71M - $4.51M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,136
$14.3 - $19.76 $288K - $398K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,300
$426.29 - $533.8 $554K - $694K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
203,709
$39.14 - $52.98 $7.97M - $10.8M
FUL
Fuller H B CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
90,000
$42.1 - $50.77 $3.79M - $4.57M
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 16, 2020
90,200
$26.63 - $32.68 $2.4M - $2.95M
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$103.73 - $149.02 $2.07M - $2.98M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$79.5 - $131.79 $1.59M - $2.64M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,500
$134.06 - $191.65 $3.42M - $4.89M
LOGI
Logitech International S.A.

Technology
Q2 2020 Filed on Aug 14, 2020
37,352
$42.59 - $65.22 $1.59M - $2.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$275.2 - $362.34 $826K - $1.09M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
124,103
$16.95 - $26.37 $2.1M - $3.27M
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
1,236
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,000
$10.34 - $15.11 $414K - $604K
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