Fifth Lane Capital’s Nerdy NRDY Stock Holding History

Fifth Lane 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
2022 Q2	–	Sell	-37,271	Closed	-$190K	–	366
2022 Q1	$190K	Buy	+37,271	New	+$166K	0.12%	151

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Fifth Lane Capital's NRDY Position: Q2 2022 in Review

Fifth Lane Capital sold out of Nerdy (NRDY) in Q2 2022, closing a stake of 37,271 shares — an estimated $190K sold.

Fifth Lane Capital first reported a position in NRDY in Q1 2022 and held it in 1 quarter. The position peaked at $190K in Q1 2022. 78 funds tracked by Wall St. Rank hold NRDY as of Q2 2022.

Fifth Lane Capital reported no remaining Nerdy position as of Q2 2022 after selling out during the quarter.
Fifth Lane Capital sold 37,271 Nerdy shares in Q2 2022, an estimated $190K.
Fifth Lane Capital first reported a position in Nerdy in Q1 2022 and held it in 1 quarter.
Fifth Lane Capital's Nerdy position peaked at $190K in Q1 2022.
78 funds tracked by Wall St. Rank held Nerdy as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.