Intrinsic Edge Capital Management’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$9.8M	–	221
2022 Q1	$9.8M	Buy	+150,000	New	+$13.4M	0.75%	48
2021 Q4	–	Sell	-46,250	Closed	-$4.71M	–	268
2021 Q3	$4.71M	Hold	46,250	–	–	0.33%	115
2021 Q2	$4.73M	Sell	46,250 -43,907	-49%	-$4.43M	0.28%	138
2021 Q1	$8.25M	Sell	90,157 -115,583	-56%	-$10.9M	0.56%	63
2020 Q4	$17.2M	Buy	205,740 +64,007	+45%	+$4.9M	1.28%	12
2020 Q3	$10.1M	Buy	+141,733	New	+$9.81M	0.69%	29
2019 Q4	–	Sell	-281,572	Closed	-$12.8M	–	179
2019 Q3	$12.8M	Sell	281,572 -346,446	-55%	-$14M	1.43%	18
2019 Q2	$22.5M	Buy	+628,018	New	+$21.3M	2.68%	4
2018 Q4	–	Sell	-80,000	Closed	-$3.08M	–	170
2018 Q3	$3.08M	Buy	+80,000	New	+$3.08M	0.49%	76

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Intrinsic Edge Capital Management's TREX Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Trex (TREX) in Q2 2022, closing a stake of 150,000 shares — an estimated $9.8M sold.

Intrinsic Edge Capital Management first reported a position in TREX in Q3 2018 and held it in 9 quarters. The position peaked at $22.5M in Q2 2019. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 150,000 Trex shares in Q2 2022, an estimated $9.8M.
Intrinsic Edge Capital Management first reported a position in Trex in Q3 2018 and held it in 9 quarters.
Intrinsic Edge Capital Management's Trex position peaked at $22.5M in Q2 2019.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.