EntryPoint Capital’s Nerdy NRDY Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-55,971	Closed	-$192K	–	1647
2023 Q4	$192K	Buy	+55,971	New	+$172K	0.18%	107

Other funds holding NRDY

TGA

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

EntryPoint Capital's NRDY Position: Q1 2024 in Review

EntryPoint Capital sold out of Nerdy (NRDY) in Q1 2024, closing a stake of 55,971 shares — an estimated $192K sold.

EntryPoint Capital first reported a position in NRDY in Q4 2023 and held it in 1 quarter. The position peaked at $192K in Q4 2023. 111 funds tracked by Wall St. Rank hold NRDY as of Q1 2024.

EntryPoint Capital reported no remaining Nerdy position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 55,971 Nerdy shares in Q1 2024, an estimated $192K.
EntryPoint Capital first reported a position in Nerdy in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Nerdy position peaked at $192K in Q4 2023.
111 funds tracked by Wall St. Rank held Nerdy as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.