ACM
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Ashford Capital Management’s Chegg CHGG Stock Holding History

Ashford Capital Management’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-741,847
Closed -$12.1M – 92
2023
Q1 		$12.1M Sell
741,847
-108,420
-13% -$2.03M 1.81% 24
2022
Q4 		$21.5M Buy
850,267
+57,790
+7% +$1.47M 3.33% 10
2022
Q3 		$16.7M Buy
792,477
+300,490
+61% +$6.23M 2.55% 19
2022
Q2 		$9.24M Sell
491,987
-155,274
-24% -$3.56M 1.31% 29
2022
Q1 		$23.5M Buy
647,261
+164,531
+34% +$4.95M 2.53% 14
2021
Q4 		$14.8M Sell
482,730
-12,474
-3% -$506K 1.48% 30
2021
Q3 		$33.7M Buy
495,204
+5,220
+1% +$425K 3.06% 9
2021
Q2 		$40.7M Sell
489,984
-970
-0.2% -$80.4K 3.67% 5
2021
Q1 		$42.1M Buy
490,954
+1,019
+0.2% +$97.1K 3.93% 3
2020
Q4 		$44.3M Sell
489,935
-59,183
-11% -$4.7M 4.28% 2
2020
Q3 		$39.2M Sell
549,118
-53,956
-9% -$3.97M 4.66% 2
2020
Q2 		$40.6M Sell
603,074
-114,026
-16% -$6.09M 5.25% 1
2020
Q1 		$25.7M Buy
717,100
+4,586
+0.6% +$179K 4.53% 1
2019
Q4 		$27M Sell
712,514
-5,033
-0.7% -$176K 3.61% 4
2019
Q3 		$21.5M Sell
717,547
-15,482
-2% -$614K 3.11% 11
2019
Q2 		$28.3M Sell
733,029
-5,865
-0.8% -$221K 3.79% 5
2019
Q1 		$28.2M Sell
738,894
-579,710
-44% -$21.1M 4.11% 5
2018
Q4 		$37.5M Sell
1,318,604
-3,470
-0.3% -$93.4K 6.13% 1
2018
Q3 		$37.6M Sell
1,322,074
-171,530
-11% -$5.11M 4.54% 2
2018
Q2 		$41.5M Sell
1,493,604
-336,755
-18% -$8.47M 5.47% 2
2018
Q1 		$37.8M Sell
1,830,359
-514,205
-22% -$9.73M 5.68% 2
2017
Q4 		$38.3M Buy
2,344,564
+45,022
+2% +$688K 5.95% 2
2017
Q3 		$34.1M Sell
2,299,542
-20,992
-0.9% -$299K 5.49% 2
2017
Q2 		$28.5M Buy
2,320,534
+127,310
+6% +$1.38M 4.98% 3
2017
Q1 		$18.5M Buy
2,193,224
+516,374
+31% +$3.98M 3.55% 7
2016
Q4 		$12.4M Buy
1,676,850
+273,530
+19% +$2.04M 2.49% 12
2016
Q3 		$9.95M Buy
+1,403,320
New +$8.98M 2.05% 17

Other funds holding CHGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's CHGG Position: Q2 2023 in Review

Ashford Capital Management sold out of Chegg (CHGG) in Q2 2023, closing a stake of 741,847 shares — an estimated $12.1M sold.

Ashford Capital Management first reported a position in CHGG in Q3 2016 and held it in 27 quarters. The position peaked at $44.3M in Q4 2020. 229 funds tracked by Wall St. Rank hold CHGG as of Q2 2023.

  • Ashford Capital Management reported no remaining Chegg position as of Q2 2023 after selling out during the quarter.
  • Ashford Capital Management sold 741,847 Chegg shares in Q2 2023, an estimated $12.1M.
  • Ashford Capital Management first reported a position in Chegg in Q3 2016 and held it in 27 quarters.
  • Ashford Capital Management's Chegg position peaked at $44.3M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Chegg as of Q2 2023.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.