Intrinsic Edge Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,813	Closed	-$1.89M	–	222
2023 Q1	$1.89M	Sell	20,813 -35,000	-63%	-$3.08M	0.19%	117
2022 Q4	$4.5M	Buy	+55,813	New	+$4.12M	0.45%	86
2021 Q2	–	Sell	-97,809	Closed	-$11.3M	–	287
2021 Q1	$11.3M	Sell	97,809 -26,461	-21%	-$2.87M	0.77%	36
2020 Q4	$12.2M	Sell	124,270 -17,237	-12%	-$1.67M	0.91%	29
2020 Q3	$13.9M	Buy	141,507 +81,889	+137%	+$7.27M	0.94%	10
2020 Q2	$4.64M	Sell	59,618 -23,743	-28%	-$1.44M	0.43%	93
2020 Q1	$3.96M	Sell	83,361 -104,332	-56%	-$7.38M	0.52%	60
2019 Q4	$13.6M	Buy	+187,693	New	+$12.3M	1.7%	12
2018 Q1	–	Sell	-18,991	Closed	-$1.41M	–	177
2017 Q4	$1.41M	Buy	+18,991	New	+$1.33M	0.24%	75

Other funds holding DOOR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2023, closing a stake of 20,813 shares — an estimated $1.89M sold.

Intrinsic Edge Capital Management first reported a position in DOOR in Q4 2017 and held it in 9 quarters. The position peaked at $13.9M in Q3 2020. 201 funds tracked by Wall St. Rank hold DOOR as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,813 MASONITE INTERNATIONAL CORP shares in Q2 2023, an estimated $1.89M.
Intrinsic Edge Capital Management first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and held it in 9 quarters.
Intrinsic Edge Capital Management's MASONITE INTERNATIONAL CORP position peaked at $13.9M in Q3 2020.
201 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2023.

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