IECM
BERY

Intrinsic Edge Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Intrinsic Edge Capital Management’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-211,787
Closed -$8.62M – 296
2020
Q2 		$8.62M Sell
211,787
-263,161
-55% -$9.88M 0.8% 33
2020
Q1 		$14.7M Buy
474,948
+442,278
+1,354% +$16.2M 1.95% 12
2019
Q4 		$1.43M Buy
+32,670
New +$1.29M 0.18% 120

Other funds holding BERY

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Intrinsic Edge Capital Management's BERY Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Berry Global Group, Inc. (BERY) in Q3 2020, closing a stake of 211,787 shares — an estimated $8.62M sold.

Intrinsic Edge Capital Management first reported a position in BERY in Q4 2019 and held it in 3 quarters. The position peaked at $14.7M in Q1 2020. 343 funds tracked by Wall St. Rank hold BERY as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Berry Global Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 211,787 Berry Global Group, Inc. shares in Q3 2020, an estimated $8.62M.
  • Intrinsic Edge Capital Management first reported a position in Berry Global Group, Inc. in Q4 2019 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Berry Global Group, Inc. position peaked at $14.7M in Q1 2020.
  • 343 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.