Intrinsic Edge Capital Management’s Sun Country Airlines SNCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-172,638	Closed	-$3.88M	–	193
2023 Q2	$3.88M	Sell	172,638 -96,056	-36%	-$1.83M	0.28%	111
2023 Q1	$5.51M	Buy	+268,694	New	+$5.23M	0.55%	72
2022 Q2	–	Sell	-275,000	Closed	-$7.2M	–	216
2022 Q1	$7.2M	Buy	+275,000	New	+$7.17M	0.55%	72

Other funds holding SNCY

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intrinsic Edge Capital Management's SNCY Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 172,638 shares — an estimated $3.88M sold.

Intrinsic Edge Capital Management first reported a position in SNCY in Q1 2022 and held it in 3 quarters. The position peaked at $7.2M in Q1 2022. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 172,638 Sun Country Airlines shares in Q3 2023, an estimated $3.88M.
Intrinsic Edge Capital Management first reported a position in Sun Country Airlines in Q1 2022 and held it in 3 quarters.
Intrinsic Edge Capital Management's Sun Country Airlines position peaked at $7.2M in Q1 2022.
133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.