Intrinsic Edge Capital Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,142	Closed	-$3.74M	–	208
2022 Q1	$3.74M	Buy	+47,142	New	+$3.67M	0.29%	120
2019 Q2	–	Sell	-195,433	Closed	-$12.1M	–	143
2019 Q1	$12.1M	Buy	+195,433	New	+$11.4M	2.05%	14
2018 Q4	–	Sell	-150,966	Closed	-$11M	–	161
2018 Q3	$11M	Buy	+150,966	New	+$11.5M	1.77%	9

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Intrinsic Edge Capital Management's R Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Ryder (R) in Q2 2022, closing a stake of 47,142 shares — an estimated $3.74M sold.

Intrinsic Edge Capital Management first reported a position in R in Q3 2018 and held it in 3 quarters. The position peaked at $12.1M in Q1 2019. 342 funds tracked by Wall St. Rank hold R as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 47,142 Ryder shares in Q2 2022, an estimated $3.74M.
Intrinsic Edge Capital Management first reported a position in Ryder in Q3 2018 and held it in 3 quarters.
Intrinsic Edge Capital Management's Ryder position peaked at $12.1M in Q1 2019.
342 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.