Intrinsic Edge Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$2.08M	–	279
2020 Q4	$2.08M	Sell	150,000 -50,000	-25%	-$726K	0.15%	172
2020 Q3	$3.24M	Sell	200,000 -224,468	-53%	-$3.27M	0.22%	152
2020 Q2	$6.29M	Buy	+424,468	New	+$5.21M	0.58%	75
2020 Q1	–	Sell	-321,849	Closed	-$3.96M	–	227
2019 Q4	$3.96M	Buy	321,849 +120,000	+59%	+$1.27M	0.5%	76
2019 Q3	$2.16M	Buy	201,849 +101,849	+102%	+$1.11M	0.24%	116
2019 Q2	$1.37M	Buy	+100,000	New	+$1.48M	0.16%	103

Other funds holding SCPL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Intrinsic Edge Capital Management's SCPL Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q1 2021, closing a stake of 150,000 shares — an estimated $2.08M sold.

Intrinsic Edge Capital Management first reported a position in SCPL in Q2 2019 and held it in 6 quarters. The position peaked at $6.29M in Q2 2020. 114 funds tracked by Wall St. Rank hold SCPL as of Q1 2021.

Intrinsic Edge Capital Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 150,000 SciPlay Corporation Class A Common Stock shares in Q1 2021, an estimated $2.08M.
Intrinsic Edge Capital Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 6 quarters.
Intrinsic Edge Capital Management's SciPlay Corporation Class A Common Stock position peaked at $6.29M in Q2 2020.
114 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q1 2021.

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