Intrinsic Edge Capital Management’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-235,472	Closed	-$2.62M	–	151
2022 Q2	$2.62M	Sell	235,472 -101,300	-30%	-$1.22M	0.2%	114
2022 Q1	$3.76M	Sell	336,772 -100,000	-23%	-$978K	0.29%	119
2021 Q4	$4.36M	Buy	436,772 +43,857	+11%	+$435K	0.28%	127
2021 Q3	$3.5M	Sell	392,915 -107,085	-21%	-$1.04M	0.24%	137
2021 Q2	$5.24M	Buy	500,000 +250,000	+100%	+$2.24M	0.31%	127
2021 Q1	$2.26M	Sell	250,000 -838,281	-77%	-$6.45M	0.15%	188
2020 Q4	$7.13M	Buy	1,088,281 +238,958	+28%	+$1.72M	0.53%	69
2020 Q3	$6.79M	Buy	+849,323	New	+$7.72M	0.46%	79
2020 Q2	–	Sell	-403,226	Closed	-$4.5M	–	216
2020 Q1	$4.5M	Sell	403,226 -450,637	-53%	-$6.75M	0.6%	56
2019 Q4	$14.8M	Sell	853,863 -56,741	-6%	-$898K	1.86%	8
2019 Q3	$15.7M	Buy	910,604 +442,980	+95%	+$7.79M	1.76%	8
2019 Q2	$9.71M	Buy	+467,624	New	+$10.1M	1.16%	35
2018 Q4	–	Sell	-185,039	Closed	-$4.5M	–	132
2018 Q3	$4.5M	Sell	185,039 -467,892	-72%	-$11.7M	0.72%	53
2018 Q2	$15.6M	Buy	652,931 +174,156	+36%	+$3.68M	1.83%	9
2018 Q1	$9.35M	Buy	+478,775	New	+$10.3M	1.42%	20

Other funds holding CXW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 235,472 shares — an estimated $2.62M sold.

Intrinsic Edge Capital Management first reported a position in CXW in Q1 2018 and held it in 15 quarters. The position peaked at $15.7M in Q3 2019. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 235,472 CoreCivic shares in Q3 2022, an estimated $2.62M.
Intrinsic Edge Capital Management first reported a position in CoreCivic in Q1 2018 and held it in 15 quarters.
Intrinsic Edge Capital Management's CoreCivic position peaked at $15.7M in Q3 2019.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

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