Boothbay Fund Management’s Stride LRN Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-9,079	Closed	-$589K	–	2300
2025 Q4	$589K	Buy	+9,079	New	+$824K	0.01%	1043
2024 Q4	–	Sell	-4,103	Closed	-$350K	–	1751
2024 Q3	$350K	Buy	+4,103	New	+$317K	0.01%	1146
2017 Q1	–	Sell	-23,053	Closed	-$396K	–	873
2016 Q4	$396K	Buy	+23,053	New	+$333K	0.09%	292
2016 Q2	–	Sell	-21,924	Closed	-$216K	–	618
2016 Q1	$216K	Buy	+21,924	New	+$207K	0.06%	442

Other funds holding LRN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's LRN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Stride (LRN) in Q1 2026, closing a stake of 9,079 shares — an estimated $589K sold.

Boothbay Fund Management first reported a position in LRN in Q1 2016 and held it in 4 quarters. The position peaked at $589K in Q4 2025. 421 funds tracked by Wall St. Rank hold LRN as of Q1 2026.

Boothbay Fund Management reported no remaining Stride position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 9,079 Stride shares in Q1 2026, an estimated $589K.
Boothbay Fund Management first reported a position in Stride in Q1 2016 and held it in 4 quarters.
Boothbay Fund Management's Stride position peaked at $589K in Q4 2025.
421 funds tracked by Wall St. Rank held Stride as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.