Caption Management’s Chegg CHGG Stock Holding History

Caption 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
2024 Q4	–	Sell	-225,000	Closed	-$398K	–	1493
2024 Q3	$398K	Buy	+225,000	New	+$551K	0.01%	969
2024 Q2	–	Sell	-75,000	Closed	-$568K	–	1192
2024 Q1	$568K	Buy	+75,000	New	+$687K	0.01%	849
2022 Q2	–	Sell	-50,000	Closed	-$1.81M	–	1491
2022 Q1	$1.81M	Sell	50,000 -35,000	-41%	-$1.05M	0.02%	785
2021 Q4	$2.61M	Buy	+85,000	New	+$3.45M	0.03%	692

Other funds holding CHGG

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caption Management's CHGG Position: Q1 2025 in Review

Caption Management sold out of Chegg (CHGG) in Q1 2025, closing a stake of 15,000 shares — an estimated $24.1K sold.

Caption Management first reported a position in CHGG in Q2 2019 and held it in 7 quarters. The position peaked at $953K in Q2 2019. 155 funds tracked by Wall St. Rank hold CHGG as of Q1 2025.

Caption Management reported no remaining Chegg position as of Q1 2025 after selling out during the quarter.
Caption Management sold 15,000 Chegg shares in Q1 2025, an estimated $24.1K.
Caption Management first reported a position in Chegg in Q2 2019 and held it in 7 quarters.
Caption Management's Chegg position peaked at $953K in Q2 2019.
155 funds tracked by Wall St. Rank held Chegg as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.