325 Capital’s Stride LRN Stock Holding History

325 Capital’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-232,110	Closed	-$9.47M	–	11
2022 Q2	$9.47M	Sell	232,110 -142,887	-38%	-$5.29M	8.78%	7
2022 Q1	$13.6M	Sell	374,997 -109,806	-23%	-$3.64M	10.34%	6
2021 Q4	$16.2M	Buy	+484,803	New	+$16.7M	15.87%	2

Other funds holding LRN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

325 Capital's LRN Position: Q3 2022 in Review

325 Capital sold out of Stride (LRN) in Q3 2022, closing a stake of 232,110 shares — an estimated $9.47M sold.

325 Capital first reported a position in LRN in Q4 2021 and held it in 3 quarters. The position peaked at $16.2M in Q4 2021. 227 funds tracked by Wall St. Rank hold LRN as of Q3 2022.

325 Capital reported no remaining Stride position as of Q3 2022 after selling out during the quarter.
325 Capital sold 232,110 Stride shares in Q3 2022, an estimated $9.47M.
325 Capital first reported a position in Stride in Q4 2021 and held it in 3 quarters.
325 Capital's Stride position peaked at $16.2M in Q4 2021.
227 funds tracked by Wall St. Rank held Stride as of Q3 2022.

Based on 325 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.