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Intrinsic Edge Capital Management’s Deckers Outdoor DECK Stock Holding History

Intrinsic Edge Capital Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-116,322
Closed -$10.2M – 147
2023
Q2 		$10.2M Sell
116,322
-33,678
-22% -$2.71M 0.73% 53
2023
Q1 		$11.2M Buy
+150,000
New +$10.5M 1.13% 30

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Intrinsic Edge Capital Management's DECK Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 116,322 shares — an estimated $10.2M sold.

Intrinsic Edge Capital Management first reported a position in DECK in Q1 2023 and held it in 2 quarters. The position peaked at $11.2M in Q1 2023. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 116,322 Deckers Outdoor shares in Q3 2023, an estimated $10.2M.
  • Intrinsic Edge Capital Management first reported a position in Deckers Outdoor in Q1 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Deckers Outdoor position peaked at $11.2M in Q1 2023.
  • 612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.