Fuller & Thaler Asset Management
NRDY icon

Fuller & Thaler Asset Management’s Nerdy NRDY Stock Holding History

Fuller & Thaler Asset Management’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
-658,270
Closed -$2.26M – 558
2023
Q4 		$2.26M Sell
658,270
-550
-0.1% -$1.69K 0.01% 348
2023
Q3 		$2.44M Sell
658,820
-24,700
-4% -$107K 0.01% 331
2023
Q2 		$2.85M Buy
683,520
+2,175
+0.3% +$7.73K 0.02% 325
2023
Q1 		$2.85M Sell
681,345
-590
-0.1% -$1.8K 0.02% 313
2022
Q4 		$1.53M Buy
681,935
+8,525
+1% +$18.5K 0.01% 360
2022
Q3 		$1.42M Buy
673,410
+9,350
+1% +$25.1K 0.01% 361
2022
Q2 		$1.41M Buy
664,060
+402,338
+154% +$1.31M 0.01% 372
2022
Q1 		$1.33M Buy
+261,722
New +$1.17M 0.01% 392

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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

Fuller & Thaler Asset Management's NRDY Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Nerdy (NRDY) in Q1 2024, closing a stake of 658,270 shares — an estimated $2.26M sold.

Fuller & Thaler Asset Management first reported a position in NRDY in Q1 2022 and held it in 8 quarters. The position peaked at $2.85M in Q2 2023. 111 funds tracked by Wall St. Rank hold NRDY as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Nerdy position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 658,270 Nerdy shares in Q1 2024, an estimated $2.26M.
  • Fuller & Thaler Asset Management first reported a position in Nerdy in Q1 2022 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Nerdy position peaked at $2.85M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Nerdy as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.