IECM
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Intrinsic Edge Capital Management’s Forestar Group FOR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-130,000
Closed -$3.03M – 242
2021
Q1 		$3.03M Buy
130,000
+30,000
+30% +$672K 0.21% 167
2020
Q4 		$2.02M Buy
+100,000
New +$1.9M 0.15% 175

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Edge Capital Management's FOR Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Forestar Group (FOR) in Q2 2021, closing a stake of 130,000 shares — an estimated $3.03M sold.

Intrinsic Edge Capital Management first reported a position in FOR in Q4 2020 and held it in 2 quarters. The position peaked at $3.03M in Q1 2021. 111 funds tracked by Wall St. Rank hold FOR as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Forestar Group position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 130,000 Forestar Group shares in Q2 2021, an estimated $3.03M.
  • Intrinsic Edge Capital Management first reported a position in Forestar Group in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Forestar Group position peaked at $3.03M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Forestar Group as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.