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Intrinsic Edge Capital Management’s Sonida Senior Living SNDA Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,333
Closed -$472K – 166
2018
Q3 		$472K Buy
+3,333
New +$452K 0.08% 133
2018
Q2 		– Sell
-7,193
Closed -$1.16M – 189
2018
Q1 		$1.16M Buy
+7,193
New +$1.28M 0.18% 107

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Intrinsic Edge Capital Management's SNDA Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2018, closing a stake of 3,333 shares — an estimated $472K sold.

Intrinsic Edge Capital Management first reported a position in SNDA in Q1 2018 and held it in 2 quarters. The position peaked at $1.16M in Q1 2018. 76 funds tracked by Wall St. Rank hold SNDA as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Sonida Senior Living position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 3,333 Sonida Senior Living shares in Q4 2018, an estimated $472K.
  • Intrinsic Edge Capital Management first reported a position in Sonida Senior Living in Q1 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Sonida Senior Living position peaked at $1.16M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.