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Intrinsic Edge Capital Management’s Zumiez ZUMZ Stock Holding History

Intrinsic Edge Capital Management’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-134,662
Closed -$5.78M – 284
2021
Q1 		$5.78M Sell
134,662
-226,268
-63% -$10.1M 0.39% 91
2020
Q4 		$13.3M Buy
360,930
+340,424
+1,660% +$11.5M 0.98% 24
2020
Q3 		$570K Sell
20,506
-224,694
-92% -$5.88M 0.04% 227
2020
Q2 		$6.71M Buy
+245,200
New +$5.57M 0.62% 64
2017
Q4 		– Sell
-44,475
Closed -$805K – 164
2017
Q3 		$805K Buy
+44,475
New +$605K 0.16% 84

Other funds holding ZUMZ

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Intrinsic Edge Capital Management's ZUMZ Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 134,662 shares — an estimated $5.78M sold.

Intrinsic Edge Capital Management first reported a position in ZUMZ in Q3 2017 and held it in 5 quarters. The position peaked at $13.3M in Q4 2020. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 134,662 Zumiez shares in Q2 2021, an estimated $5.78M.
  • Intrinsic Edge Capital Management first reported a position in Zumiez in Q3 2017 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Zumiez position peaked at $13.3M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.