272 Capital’s Nerdy NRDY Stock Holding History

272 Capital’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-591,660	Closed	-$1.72M	–	80
2024 Q1	$1.72M	Buy	591,660 +135,000	+30%	+$416K	0.69%	40
2023 Q4	$1.45M	Buy	+456,660	New	+$1.4M	0.49%	40

Other funds holding NRDY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

272 Capital's NRDY Position: Q2 2024 in Review

272 Capital sold out of Nerdy (NRDY) in Q2 2024, closing a stake of 591,660 shares — an estimated $1.72M sold.

272 Capital first reported a position in NRDY in Q4 2023 and held it in 2 quarters. The position peaked at $1.72M in Q1 2024. 88 funds tracked by Wall St. Rank hold NRDY as of Q2 2024.

272 Capital reported no remaining Nerdy position as of Q2 2024 after selling out during the quarter.
272 Capital sold 591,660 Nerdy shares in Q2 2024, an estimated $1.72M.
272 Capital first reported a position in Nerdy in Q4 2023 and held it in 2 quarters.
272 Capital's Nerdy position peaked at $1.72M in Q1 2024.
88 funds tracked by Wall St. Rank held Nerdy as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.