IECM
GPGI

Intrinsic Edge Capital Management’s GPGI Inc GPGI Stock Holding History

Intrinsic Edge Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-224,174
Closed -$1.28M – 141
2023
Q2 		$1.28M Sell
224,174
-229,012
-51% -$1.37M 0.09% 148
2023
Q1 		$2.77M Buy
453,186
+356,866
+371% +$1.9M 0.28% 107
2022
Q4 		$393K Buy
96,320
+48,160
+100% +$200K 0.04% 134
2022
Q3 		$200K Buy
48,160
+6,027
+14% +$28.2K 0.02% 129
2022
Q2 		$182K Sell
42,133
-208,528
-83% -$1.18M 0.01% 155
2022
Q1 		$1.58M Buy
250,661
+130,261
+108% +$810K 0.12% 151
2021
Q4 		$821K Sell
120,400
-93,310
-44% -$778K 0.05% 174
2021
Q3 		$1.79M Buy
213,710
+24,080
+13% +$202K 0.12% 181
2021
Q2 		$1.59M Buy
+189,630
New +$1.59M 0.09% 204

Other funds holding GPGI

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of GPGI Inc (GPGI) in Q3 2023, closing a stake of 224,174 shares — an estimated $1.28M sold.

Intrinsic Edge Capital Management first reported a position in GPGI in Q2 2021 and held it in 9 quarters. The position peaked at $2.77M in Q1 2023. 66 funds tracked by Wall St. Rank hold GPGI as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining GPGI Inc position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 224,174 GPGI Inc shares in Q3 2023, an estimated $1.28M.
  • Intrinsic Edge Capital Management first reported a position in GPGI Inc in Q2 2021 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's GPGI Inc position peaked at $2.77M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2023.

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