EntryPoint Capital’s Stride LRN Stock Holding History

EntryPoint Capital’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,620	Closed	-$114K	–	1036
2024 Q2	$114K	Buy	1,620 +399	+33%	+$26.6K	0.05%	745
2024 Q1	$77K	Buy	+1,221	New	+$73.6K	0.07%	552

Other funds holding LRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's LRN Position: Q3 2024 in Review

EntryPoint Capital sold out of Stride (LRN) in Q3 2024, closing a stake of 1,620 shares — an estimated $114K sold.

EntryPoint Capital first reported a position in LRN in Q1 2024 and held it in 2 quarters. The position peaked at $114K in Q2 2024. 368 funds tracked by Wall St. Rank hold LRN as of Q3 2024.

EntryPoint Capital reported no remaining Stride position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,620 Stride shares in Q3 2024, an estimated $114K.
EntryPoint Capital first reported a position in Stride in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Stride position peaked at $114K in Q2 2024.
368 funds tracked by Wall St. Rank held Stride as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.