FG
LRN icon

Formula Growth’s Stride LRN Stock Holding History

Formula Growth’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
2023
Q1 		– Sell
-105,006
Closed -$3.28M – 141
2022
Q4 		$3.28M Sell
105,006
-34,900
-25% -$1.28M 0.93% 42
2022
Q3 		$5.88M Sell
139,906
-5,500
-4% -$222K 1.68% 11
2022
Q2 		$5.93M Sell
145,406
-30,000
-17% -$1.11M 1.64% 15
2022
Q1 		$6.37M Sell
175,406
-5,046
-3% -$167K 1.2% 28
2021
Q4 		$6.1M Sell
180,452
-15,413
-8% -$532K 1.08% 30
2021
Q3 		$7.04M Hold
195,865
– – 1.01% 27
2021
Q2 		$6.29M Buy
195,865
+25,000
+15% +$745K 0.87% 34
2021
Q1 		$5.14M Sell
170,865
-9,135
-5% -$237K 0.74% 43
2020
Q4 		$3.82M Buy
+180,000
New +$4.47M 0.64% 39
2017
Q4 		– Sell
-292,888
Closed -$5.22M – 143
2017
Q3 		$5.22M Sell
292,888
-143,312
-33% -$2.54M 0.82% 41
2017
Q2 		$7.82M Sell
436,200
-126,120
-22% -$2.42M 1.34% 22
2017
Q1 		$10.8M Sell
562,320
-23,085
-4% -$418K 2.25% 8
2016
Q4 		$10M Buy
585,405
+265,205
+83% +$3.83M 2.34% 8
2016
Q3 		$4.59M Buy
+320,200
New +$4.09M 1.04% 31

Other funds holding LRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Formula Growth's LRN Position: Q1 2023 in Review

Formula Growth sold out of Stride (LRN) in Q1 2023, closing a stake of 105,006 shares — an estimated $3.28M sold.

Formula Growth first reported a position in LRN in Q3 2016 and held it in 14 quarters. The position peaked at $10.8M in Q1 2017. 235 funds tracked by Wall St. Rank hold LRN as of Q1 2023.

  • Formula Growth reported no remaining Stride position as of Q1 2023 after selling out during the quarter.
  • Formula Growth sold 105,006 Stride shares in Q1 2023, an estimated $3.28M.
  • Formula Growth first reported a position in Stride in Q3 2016 and held it in 14 quarters.
  • Formula Growth's Stride position peaked at $10.8M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Stride as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.