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Intrinsic Edge Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,191
Closed -$847K – 150
2018
Q1 		$847K Sell
41,191
-8,809
-18% -$204K 0.13% 116
2017
Q4 		$1.19M Buy
+50,000
New +$1.25M 0.21% 84

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HFA
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Intrinsic Edge Capital Management's CAPL Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of CrossAmerica Partners (CAPL) in Q2 2018, closing a stake of 41,191 shares — an estimated $847K sold.

Intrinsic Edge Capital Management first reported a position in CAPL in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q4 2017. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining CrossAmerica Partners position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 41,191 CrossAmerica Partners shares in Q2 2018, an estimated $847K.
  • Intrinsic Edge Capital Management first reported a position in CrossAmerica Partners in Q4 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's CrossAmerica Partners position peaked at $1.19M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.