IECM
XHR

Intrinsic Edge Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.77M – 280
2021
Q3 		$1.77M Buy
+100,000
New +$1.75M 0.12% 184

Other funds holding XHR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Intrinsic Edge Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.77M sold.

Intrinsic Edge Capital Management first reported a position in XHR in Q3 2021 and held it in 1 quarter. The position peaked at $1.77M in Q3 2021. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Xenia Hotels & Resorts shares in Q4 2021, an estimated $1.77M.
  • Intrinsic Edge Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Xenia Hotels & Resorts position peaked at $1.77M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2021.

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