CM
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Castleark Management’s Chegg CHGG Stock Holding History

Castleark 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
2023
Q1 		– Sell
-167,957
Closed -$4.24M – 281
2022
Q4 		$4.24M Buy
167,957
+107,327
+177% +$2.73M 0.22% 109
2022
Q3 		$1.28M Buy
+60,630
New +$1.26M 0.07% 182
2021
Q4 		– Sell
-2,155
Closed -$147K – 335
2021
Q3 		$147K Sell
2,155
-1,060
-33% -$86.3K 0.01% 303
2021
Q2 		$267K Hold
3,215
– – 0.01% 292
2021
Q1 		$275K Sell
3,215
-11,120
-78% -$1.06M 0.01% 289
2020
Q4 		$1.29M Sell
14,335
-74,884
-84% -$5.95M 0.05% 218
2020
Q3 		$6.37M Buy
89,219
+10,804
+14% +$795K 0.25% 113
2020
Q2 		$5.27M Buy
+78,415
New +$4.19M 0.23% 120
2019
Q4 		– Sell
-156,445
Closed -$4.69M – 350
2019
Q3 		$4.69M Sell
156,445
-87,365
-36% -$3.46M 0.19% 156
2019
Q2 		$9.41M Sell
243,810
-740
-0.3% -$27.9K 0.36% 94
2019
Q1 		$9.32M Buy
244,550
+15,814
+7% +$576K 0.35% 95
2018
Q4 		$6.5M Buy
+228,736
New +$6.16M 0.28% 112
2018
Q3 		– Sell
-506,247
Closed -$14.1M – 384
2018
Q2 		$14.1M Sell
506,247
-280,479
-36% -$7.05M 0.43% 70
2018
Q1 		$16.3M Sell
786,726
-324,438
-29% -$6.14M 0.51% 51
2017
Q4 		$18.1M Buy
1,111,164
+106,305
+11% +$1.62M 0.54% 47
2017
Q3 		$14.9M Buy
1,004,859
+402,185
+67% +$5.73M 0.47% 60
2017
Q2 		$7.41M Buy
+602,674
New +$6.55M 0.24% 145
2015
Q4 		– Sell
-878,010
Closed -$6.33M – 392
2015
Q3 		$6.33M Sell
878,010
-44,665
-5% -$354K 0.2% 131
2015
Q2 		$7.23M Buy
922,675
+30,600
+3% +$242K 0.19% 150
2015
Q1 		$7.09M Buy
+892,075
New +$6.62M 0.17% 160

Other funds holding CHGG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Castleark Management's CHGG Position: Q1 2023 in Review

Castleark Management sold out of Chegg (CHGG) in Q1 2023, closing a stake of 167,957 shares — an estimated $4.24M sold.

Castleark Management first reported a position in CHGG in Q1 2015 and held it in 20 quarters. The position peaked at $18.1M in Q4 2017. 263 funds tracked by Wall St. Rank hold CHGG as of Q1 2023.

  • Castleark Management reported no remaining Chegg position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 167,957 Chegg shares in Q1 2023, an estimated $4.24M.
  • Castleark Management first reported a position in Chegg in Q1 2015 and held it in 20 quarters.
  • Castleark Management's Chegg position peaked at $18.1M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Chegg as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.