GCM
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Graham Capital Management’s Nerdy NRDY Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-23,765
Closed -$29.9K – 1486
2025
Q3 		$29.9K Buy
+23,765
New +$34K ﹤0.01% 1204
2024
Q4 		– Sell
-48,044
Closed -$47.2K – 1412
2024
Q3 		$47.2K Buy
48,044
+6,819
+17% +$8.73K ﹤0.01% 1047
2024
Q2 		$68.8K Buy
+41,225
New +$90.6K ﹤0.01% 969
2024
Q1 		– Sell
-27,249
Closed -$93.5K – 1236
2023
Q4 		$93.5K Sell
27,249
-6,847
-20% -$21K ﹤0.01% 910
2023
Q3 		$126K Buy
34,096
+22,333
+190% +$96.8K ﹤0.01% 921
2023
Q2 		$49.1K Sell
11,763
-6,211
-35% -$22.1K ﹤0.01% 917
2023
Q1 		$75.1K Buy
+17,974
New +$54.9K ﹤0.01% 1007

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