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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
-290,595
Closed -$846K – 1764
2024
Q1 		$846K Sell
290,595
-97,909
-25% -$302K 0.02% 804
2023
Q4 		$1.33M Buy
388,504
+105,194
+37% +$323K 0.03% 635
2023
Q3 		$1.05M Buy
283,310
+131,455
+87% +$570K 0.02% 747
2023
Q2 		$633K Buy
+151,855
New +$540K 0.01% 1001

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 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 $303B AUM 30.15% 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 290,595 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 290,595 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.