Intrinsic Edge Capital Management’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,000	Closed	-$3.62M	–	257
2021 Q3	$3.62M	Buy	160,000 +61,625	+63%	+$999K	0.25%	135
2021 Q2	$1.65M	Buy	+98,375	New	+$1.23M	0.1%	202
2018 Q2	–	Sell	-210,000	Closed	-$3.05M	–	184
2018 Q1	$3.05M	Buy	+210,000	New	+$3.14M	0.46%	69
2017 Q3	–	Sell	-35,500	Closed	-$823K	–	143
2017 Q2	$823K	Buy	35,500 +15,500	+78%	+$391K	0.25%	92
2017 Q1	$582K	Buy	+20,000	New	+$618K	0.18%	104

Other funds holding RRC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Intrinsic Edge Capital Management's RRC Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Range Resources (RRC) in Q4 2021, closing a stake of 160,000 shares — an estimated $3.62M sold.

Intrinsic Edge Capital Management first reported a position in RRC in Q1 2017 and held it in 5 quarters. The position peaked at $3.62M in Q3 2021. 317 funds tracked by Wall St. Rank hold RRC as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Range Resources position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 160,000 Range Resources shares in Q4 2021, an estimated $3.62M.
Intrinsic Edge Capital Management first reported a position in Range Resources in Q1 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Range Resources position peaked at $3.62M in Q3 2021.
317 funds tracked by Wall St. Rank held Range Resources as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.