Intrinsic Edge Capital Management’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,037	Closed	-$4.89M	–	277
2021 Q2	$4.89M	Sell	40,037 -2,160	-5%	-$263K	0.29%	135
2021 Q1	$5.47M	Sell	42,197 -9,000	-18%	-$1.34M	0.37%	100
2020 Q4	$6.64M	Sell	51,197 -20,000	-28%	-$2.21M	0.49%	72
2020 Q3	$7.23M	Sell	71,197 -48,254	-40%	-$3.77M	0.49%	70
2020 Q2	$6.88M	Buy	+119,451	New	+$5.93M	0.64%	62

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Intrinsic Edge Capital Management's Z Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Zillow (Z) in Q3 2021, closing a stake of 40,037 shares — an estimated $4.89M sold.

Intrinsic Edge Capital Management first reported a position in Z in Q2 2020 and held it in 5 quarters. The position peaked at $7.23M in Q3 2020. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,037 Zillow shares in Q3 2021, an estimated $4.89M.
Intrinsic Edge Capital Management first reported a position in Zillow in Q2 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Zillow position peaked at $7.23M in Q3 2020.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.