Intrinsic Edge Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-164,136	Closed	-$14.9M	–	177
2024 Q2	$14.9M	Buy	+164,136	New	+$15.8M	1.35%	23
2024 Q1	–	Sell	-384,005	Closed	-$33.4M	–	200
2023 Q4	$33.4M	Buy	+384,005	New	+$30.1M	3.34%	4
2018 Q3	–	Sell	-189,852	Closed	-$8.09M	–	194
2018 Q2	$8.09M	Buy	189,852 +103,344	+119%	+$4.76M	0.95%	41
2018 Q1	$4.59M	Sell	86,508 -12,461	-13%	-$717K	0.7%	55
2017 Q4	$6.31M	Buy	+98,969	New	+$5.69M	1.1%	41
2017 Q2	–	Sell	-8,465	Closed	-$416K	–	158
2017 Q1	$416K	Sell	8,465 -55,930	-87%	-$2.58M	0.13%	111
2016 Q4	$2.97M	Buy	+64,395	New	+$2.88M	1.26%	24

Other funds holding BECN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's BECN Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2024, closing a stake of 164,136 shares — an estimated $14.9M sold.

Intrinsic Edge Capital Management first reported a position in BECN in Q4 2016 and held it in 7 quarters. The position peaked at $33.4M in Q4 2023. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 164,136 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $14.9M.
Intrinsic Edge Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 7 quarters.
Intrinsic Edge Capital Management's Beacon Roofing Supply, Inc. position peaked at $33.4M in Q4 2023.
310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.