Intrinsic Edge Capital Management’s Brunswick BC Stock Holding History

Intrinsic Edge Capital Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,296	Closed	-$7.22M	–	164
2022 Q1	$7.22M	Buy	89,296 +30,000	+51%	+$2.77M	0.55%	71
2021 Q4	$5.97M	Hold	59,296	–	–	0.38%	97
2021 Q3	$5.65M	Sell	59,296 -26,935	-31%	-$2.68M	0.39%	90
2021 Q2	$8.59M	Sell	86,231 -192,721	-69%	-$19.6M	0.5%	76
2021 Q1	$26.6M	Buy	278,952 +58,613	+27%	+$5.37M	1.81%	3
2020 Q4	$16.8M	Buy	220,339 +54,497	+33%	+$3.84M	1.24%	13
2020 Q3	$9.77M	Sell	165,842 -42,861	-21%	-$2.73M	0.66%	34
2020 Q2	$13.4M	Buy	+208,703	New	+$10.4M	1.23%	13
2019 Q2	–	Sell	-60,224	Closed	-$3.03M	–	121
2019 Q1	$3.03M	Buy	+60,224	New	+$3.04M	0.51%	54

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Intrinsic Edge Capital Management's BC Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 89,296 shares — an estimated $7.22M sold.

Intrinsic Edge Capital Management first reported a position in BC in Q1 2019 and held it in 9 quarters. The position peaked at $26.6M in Q1 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 89,296 Brunswick shares in Q2 2022, an estimated $7.22M.
Intrinsic Edge Capital Management first reported a position in Brunswick in Q1 2019 and held it in 9 quarters.
Intrinsic Edge Capital Management's Brunswick position peaked at $26.6M in Q1 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.