Intrinsic Edge Capital Management’s Ethan Allen Interiors ETD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49,300	Closed	-$583K	–	257
2020 Q2	$583K	Buy	+49,300	New	+$547K	0.05%	196
2017 Q4	–	Sell	-530,783	Closed	-$17.2M	–	124
2017 Q3	$17.2M	Buy	530,783 +181,591	+52%	+$5.57M	3.39%	2
2017 Q2	$11.3M	Buy	349,192 +85,534	+32%	+$2.52M	3.48%	1
2017 Q1	$8.08M	Buy	+263,658	New	+$8.01M	2.48%	8

Other funds holding ETD

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Intrinsic Edge Capital Management's ETD Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Ethan Allen Interiors (ETD) in Q3 2020, closing a stake of 49,300 shares — an estimated $583K sold.

Intrinsic Edge Capital Management first reported a position in ETD in Q1 2017 and held it in 4 quarters. The position peaked at $17.2M in Q3 2017. 144 funds tracked by Wall St. Rank hold ETD as of Q3 2020.

Intrinsic Edge Capital Management reported no remaining Ethan Allen Interiors position as of Q3 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 49,300 Ethan Allen Interiors shares in Q3 2020, an estimated $583K.
Intrinsic Edge Capital Management first reported a position in Ethan Allen Interiors in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Ethan Allen Interiors position peaked at $17.2M in Q3 2017.
144 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.