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Intrinsic Edge Capital Management’s Sunstone Hotel Investors SHO Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-207,000
Closed -$2.47M – 259
2021
Q3 		$2.47M Buy
+207,000
New +$2.41M 0.17% 167
2017
Q3 		– Sell
-45,000
Closed -$725K – 145
2017
Q2 		$725K Buy
+45,000
New +$709K 0.22% 97

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of Sunstone Hotel Investors (SHO) in Q4 2021, closing a stake of 207,000 shares — an estimated $2.47M sold.

Intrinsic Edge Capital Management first reported a position in SHO in Q2 2017 and held it in 2 quarters. The position peaked at $2.47M in Q3 2021. 214 funds tracked by Wall St. Rank hold SHO as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Sunstone Hotel Investors position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 207,000 Sunstone Hotel Investors shares in Q4 2021, an estimated $2.47M.
  • Intrinsic Edge Capital Management first reported a position in Sunstone Hotel Investors in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Sunstone Hotel Investors position peaked at $2.47M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2021.

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