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Intrinsic Edge Capital Management’s Urban Outfitters URBN Stock Holding History

Intrinsic Edge Capital Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-321,632
Closed -$10.7M – 202
2023
Q2 		$10.7M Buy
+321,632
New +$9.38M 0.76% 50
2020
Q1 		– Sell
-300,000
Closed -$8.33M – 214
2019
Q4 		$8.33M Buy
+300,000
New +$8.34M 1.05% 36

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's URBN Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 321,632 shares — an estimated $10.7M sold.

Intrinsic Edge Capital Management first reported a position in URBN in Q4 2019 and held it in 2 quarters. The position peaked at $10.7M in Q2 2023. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 321,632 Urban Outfitters shares in Q3 2023, an estimated $10.7M.
  • Intrinsic Edge Capital Management first reported a position in Urban Outfitters in Q4 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Urban Outfitters position peaked at $10.7M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.