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Boothbay Fund Management’s Nerdy NRDY Stock Holding History

Boothbay Fund Management’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
-19,373
Closed -$846K – 1764
2024
Q1 		$846K Sell
19,373
-6,527
-25% -$302K 0.02% 804
2023
Q4 		$1.33M Buy
25,900
+7,013
+37% +$323K 0.03% 635
2023
Q3 		$1.05M Buy
18,887
+8,763
+87% +$570K 0.02% 747
2023
Q2 		$633K Buy
+10,124
New +$540K 0.01% 1001

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boothbay Fund Management's NRDY Position: Q2 2024 in Review

Boothbay Fund Management sold out of Nerdy (NRDY) in Q2 2024, closing a stake of 19,373 shares — an estimated $846K sold.

Boothbay Fund Management first reported a position in NRDY in Q2 2023 and held it in 4 quarters. The position peaked at $1.33M in Q4 2023. 88 funds tracked by Wall St. Rank hold NRDY as of Q2 2024.

  • Boothbay Fund Management reported no remaining Nerdy position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 19,373 Nerdy shares in Q2 2024, an estimated $846K.
  • Boothbay Fund Management first reported a position in Nerdy in Q2 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Nerdy position peaked at $1.33M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Nerdy as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.