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Intrinsic Edge Capital Management’s Roundhill Video Games ETF NERD Stock Holding History

Intrinsic Edge Capital Management’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,000
Closed -$482K – 253
2020
Q4 		$482K Buy
+16,000
New +$439K 0.04% 210

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FTUS
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Belvedere Trading
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BAM
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Intrinsic Edge Capital Management's NERD Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Roundhill Video Games ETF (NERD) in Q1 2021, closing a stake of 16,000 shares — an estimated $482K sold.

Intrinsic Edge Capital Management first reported a position in NERD in Q4 2020 and held it in 1 quarter. The position peaked at $482K in Q4 2020. 37 funds tracked by Wall St. Rank hold NERD as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Roundhill Video Games ETF position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 16,000 Roundhill Video Games ETF shares in Q1 2021, an estimated $482K.
  • Intrinsic Edge Capital Management first reported a position in Roundhill Video Games ETF in Q4 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Roundhill Video Games ETF position peaked at $482K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.