Caption Management’s Nerdy NRDY Stock Holding History

Caption 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
2022 Q1	–	Sell	-900,200	Closed	-$4.05M	–	1778
2021 Q4	$4.05M	Buy	+900,200	New	+$6.43M	0.05%	533

Other funds holding NRDY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Caption Management's NRDY Position: Q1 2022 in Review

Caption Management sold out of Nerdy (NRDY) in Q1 2022, closing a stake of 770,000 shares — an estimated $3.46M sold.

Caption Management first reported a position in NRDY in Q4 2021 and held it in 1 quarter. The position peaked at $3.46M in Q4 2021. 80 funds tracked by Wall St. Rank hold NRDY as of Q1 2022.

Caption Management reported no remaining Nerdy position as of Q1 2022 after selling out during the quarter.
Caption Management sold 770,000 Nerdy shares in Q1 2022, an estimated $3.46M.
Caption Management first reported a position in Nerdy in Q4 2021 and held it in 1 quarter.
Caption Management's Nerdy position peaked at $3.46M in Q4 2021.
80 funds tracked by Wall St. Rank held Nerdy as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.