Hennessy Advisors Inc’s Stride LRN Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-144,000	Closed	-$18.2M	–	370
2025 Q1	$18.2M	Sell	144,000 -16,400	-10%	-$2.07M	0.61%	43
2024 Q4	$16.7M	Buy	160,400 +10,200	+7%	+$970K	0.5%	48
2024 Q3	$12.8M	Buy	150,200 +16,900	+13%	+$1.31M	0.41%	57
2024 Q2	$9.4M	Buy	+133,300	New	+$8.89M	0.36%	66
2020 Q1	–	Sell	-77,100	Closed	-$1.57M	–	311
2019 Q4	$1.57M	Sell	77,100 -2,700	-3%	-$57.7K	0.08%	256
2019 Q3	$2.11M	Sell	79,800 -1,900	-2%	-$54.6K	0.11%	232
2019 Q2	$2.48M	Sell	81,700 -42,200	-34%	-$1.36M	0.12%	216
2019 Q1	$4.23M	Buy	+123,900	New	+$3.78M	0.2%	139
2018 Q1	–	Sell	-211,400	Closed	-$3.36M	–	397
2017 Q4	$3.36M	Hold	211,400	–	–	0.1%	188
2017 Q3	$3.77M	Hold	211,400	–	–	0.12%	175
2017 Q2	$3.79M	Sell	211,400 -4,200	-2%	-$80.6K	0.12%	174
2017 Q1	$4.13M	Buy	+215,600	New	+$3.9M	0.12%	172

Other funds holding LRN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's LRN Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Stride (LRN) in Q2 2025, closing a stake of 144,000 shares — an estimated $18.2M sold.

Hennessy Advisors Inc first reported a position in LRN in Q1 2017 and held it in 12 quarters. The position peaked at $18.2M in Q1 2025. 535 funds tracked by Wall St. Rank hold LRN as of Q2 2025.

Hennessy Advisors Inc reported no remaining Stride position as of Q2 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 144,000 Stride shares in Q2 2025, an estimated $18.2M.
Hennessy Advisors Inc first reported a position in Stride in Q1 2017 and held it in 12 quarters.
Hennessy Advisors Inc's Stride position peaked at $18.2M in Q1 2025.
535 funds tracked by Wall St. Rank held Stride as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.