IECM
HIBB

Intrinsic Edge Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Intrinsic Edge Capital Management’s Portfolio HIBB Stock Details HIBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-273,495
Closed -$18.8M – 298
2021
Q1 		$18.8M Sell
273,495
-239,656
-47% -$14.8M 1.28% 12
2020
Q4 		$23.7M Buy
513,151
+348,888
+212% +$15.6M 1.76% 4
2020
Q3 		$6.44M Sell
164,263
-505,936
-75% -$14.7M 0.44% 92
2020
Q2 		$14M Buy
+670,199
New +$11.2M 1.3% 10
2019
Q4 		– Sell
-157,848
Closed -$3.62M – 200
2019
Q3 		$3.62M Buy
+157,848
New +$2.88M 0.4% 91

Other funds holding HIBB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2021, closing a stake of 273,495 shares — an estimated $18.8M sold.

Intrinsic Edge Capital Management first reported a position in HIBB in Q3 2019 and held it in 5 quarters. The position peaked at $23.7M in Q4 2020. 210 funds tracked by Wall St. Rank hold HIBB as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 273,495 Hibbett, Inc. Common Stock shares in Q2 2021, an estimated $18.8M.
  • Intrinsic Edge Capital Management first reported a position in Hibbett, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Hibbett, Inc. Common Stock position peaked at $23.7M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2021.

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