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Intrinsic Edge Capital Management’s Latham Group SWIM Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-328,355
Closed -$2.28M – 197
2022
Q2 		$2.28M Sell
328,355
-554,435
-63% -$5.89M 0.18% 122
2022
Q1 		$11.7M Buy
+882,790
New +$14.7M 0.9% 39

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Intrinsic Edge Capital Management's SWIM Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Latham Group (SWIM) in Q3 2022, closing a stake of 328,355 shares — an estimated $2.28M sold.

Intrinsic Edge Capital Management first reported a position in SWIM in Q1 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining Latham Group position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 328,355 Latham Group shares in Q3 2022, an estimated $2.28M.
  • Intrinsic Edge Capital Management first reported a position in Latham Group in Q1 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Latham Group position peaked at $11.7M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.