Intrinsic Edge Capital Management’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$2.29M	–	181
2023 Q1	$2.29M	Sell	100,000 -100,000	-50%	-$2.5M	0.23%	113
2022 Q4	$5.4M	Hold	200,000	–	–	0.54%	74
2022 Q3	$5.43M	Sell	200,000 -100,000	-33%	-$2.64M	0.59%	65
2022 Q2	$7.75M	Sell	300,000 -100,000	-25%	-$2.7M	0.61%	62
2022 Q1	$8.49M	Buy	+400,000	New	+$7.26M	0.65%	58

Other funds holding DK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Intrinsic Edge Capital Management's DK Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Delek US (DK) in Q2 2023, closing a stake of 100,000 shares — an estimated $2.29M sold.

Intrinsic Edge Capital Management first reported a position in DK in Q1 2022 and held it in 5 quarters. The position peaked at $8.49M in Q1 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 Delek US shares in Q2 2023, an estimated $2.29M.
Intrinsic Edge Capital Management first reported a position in Delek US in Q1 2022 and held it in 5 quarters.
Intrinsic Edge Capital Management's Delek US position peaked at $8.49M in Q1 2022.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.