Intrinsic Edge Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Intrinsic Edge Capital Management’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-434,641	Closed	-$7.2M	–	185
2022 Q2	$7.2M	Buy	434,641 +130,157	+43%	+$2.87M	0.56%	64
2022 Q1	$7.45M	Buy	304,484 +104,484	+52%	+$2.4M	0.57%	68
2021 Q4	$4.47M	Buy	200,000 +83,000	+71%	+$1.87M	0.28%	125
2021 Q3	$2.62M	Buy	+117,000	New	+$2.59M	0.18%	161

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's PEB Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 434,641 shares — an estimated $7.2M sold.

Intrinsic Edge Capital Management first reported a position in PEB in Q3 2021 and held it in 4 quarters. The position peaked at $7.45M in Q1 2022. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 434,641 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $7.2M.
Intrinsic Edge Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2021 and held it in 4 quarters.
Intrinsic Edge Capital Management's Pebblebrook Hotel Trust position peaked at $7.45M in Q1 2022.
254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.