Intrinsic Edge Capital Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,981	Closed	-$572K	–	264
2021 Q3	$572K	Sell	5,981 -159,704	-96%	-$13.6M	0.04%	204
2021 Q2	$14.1M	Buy	165,685 +34,478	+26%	+$3.04M	0.83%	27
2021 Q1	$11.2M	Buy	131,207 +6,336	+5%	+$516K	0.76%	37
2020 Q4	$9.86M	Sell	124,871 -2,976	-2%	-$195K	0.73%	44
2020 Q3	$7.31M	Buy	+127,847	New	+$7.01M	0.49%	69
2018 Q1	–	Sell	-57,752	Closed	-$6.49M	–	167
2017 Q4	$6.49M	Buy	+57,752	New	+$6.31M	1.13%	38

Other funds holding SPB

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

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

Intrinsic Edge Capital Management sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 5,981 shares — an estimated $572K sold.

Intrinsic Edge Capital Management first reported a position in SPB in Q4 2017 and held it in 6 quarters. The position peaked at $14.1M in Q2 2021. 293 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 5,981 Spectrum Brands shares in Q4 2021, an estimated $572K.
Intrinsic Edge Capital Management first reported a position in Spectrum Brands in Q4 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's Spectrum Brands position peaked at $14.1M in Q2 2021.
293 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

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