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Intrinsic Edge Capital Management’s Beazer Homes USA BZH Stock Holding History

Intrinsic Edge Capital Management’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-390,000
Closed -$4.71M – 143
2022
Q2 		$4.71M Buy
390,000
+80,000
+26% +$1.17M 0.37% 85
2022
Q1 		$4.72M Buy
+310,000
New +$5.5M 0.36% 104
2021
Q4 		– Sell
-410,926
Closed -$7.09M – 197
2021
Q3 		$7.09M Buy
+410,926
New +$7.35M 0.49% 74

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Intrinsic Edge Capital Management's BZH Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Beazer Homes USA (BZH) in Q3 2022, closing a stake of 390,000 shares — an estimated $4.71M sold.

Intrinsic Edge Capital Management first reported a position in BZH in Q3 2021 and held it in 3 quarters. The position peaked at $7.09M in Q3 2021. 155 funds tracked by Wall St. Rank hold BZH as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining Beazer Homes USA position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 390,000 Beazer Homes USA shares in Q3 2022, an estimated $4.71M.
  • Intrinsic Edge Capital Management first reported a position in Beazer Homes USA in Q3 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Beazer Homes USA position peaked at $7.09M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.