Intrinsic Edge Capital Management’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,000	Closed	-$5.2M	–	208
2019 Q4	$5.2M	Buy	170,000 +50,000	+42%	+$1.58M	0.65%	59
2019 Q3	$3.77M	Buy	+120,000	New	+$3.82M	0.42%	87
2019 Q1	–	Sell	-475,178	Closed	-$12.9M	–	144
2018 Q4	$12.9M	Buy	475,178 +325,178	+217%	+$9.08M	2.17%	13
2018 Q3	$4.43M	Buy	+150,000	New	+$4.04M	0.71%	55

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Intrinsic Edge Capital Management's SUN Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Sunoco (SUN) in Q1 2020, closing a stake of 170,000 shares — an estimated $5.2M sold.

Intrinsic Edge Capital Management first reported a position in SUN in Q3 2018 and held it in 4 quarters. The position peaked at $12.9M in Q4 2018. 129 funds tracked by Wall St. Rank hold SUN as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Sunoco position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 170,000 Sunoco shares in Q1 2020, an estimated $5.2M.
Intrinsic Edge Capital Management first reported a position in Sunoco in Q3 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Sunoco position peaked at $12.9M in Q4 2018.
129 funds tracked by Wall St. Rank held Sunoco as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.