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Intrinsic Edge Capital Management’s Harley-Davidson HOG Stock Holding History

Intrinsic Edge Capital Management’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200,000
Closed -$8.75M – 167
2024
Q1 		$8.75M Buy
+200,000
New +$7.4M 0.69% 52
2022
Q4 		– Sell
-355,843
Closed -$12.4M – 159
2022
Q3 		$12.4M Buy
+355,843
New +$13.4M 1.35% 24

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Intrinsic Edge Capital Management's HOG Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Harley-Davidson (HOG) in Q2 2024, closing a stake of 200,000 shares — an estimated $8.75M sold.

Intrinsic Edge Capital Management first reported a position in HOG in Q3 2022 and held it in 2 quarters. The position peaked at $12.4M in Q3 2022. 411 funds tracked by Wall St. Rank hold HOG as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Harley-Davidson position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 Harley-Davidson shares in Q2 2024, an estimated $8.75M.
  • Intrinsic Edge Capital Management first reported a position in Harley-Davidson in Q3 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Harley-Davidson position peaked at $12.4M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.