Highbridge Capital Management’s Chegg CHGG Stock Holding History

Highbridge Capital Management’s Portfolio CHGG Stock Details CHGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-142,500	Closed	-$2.94M	–	966
2018 Q1	$2.94M	Buy	+142,500	New	+$2.7M	0.05%	385
2017 Q1	–	Sell	-14,898	Closed	-$110K	–	1452
2016 Q4	$110K	Buy	+14,898	New	+$111K	﹤0.01%	1193

Other funds holding CHGG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Highbridge Capital Management's CHGG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Chegg (CHGG) in Q2 2018, closing a stake of 142,500 shares — an estimated $2.94M sold.

Highbridge Capital Management first reported a position in CHGG in Q4 2016 and held it in 2 quarters. The position peaked at $2.94M in Q1 2018. 191 funds tracked by Wall St. Rank hold CHGG as of Q2 2018.

Highbridge Capital Management reported no remaining Chegg position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 142,500 Chegg shares in Q2 2018, an estimated $2.94M.
Highbridge Capital Management first reported a position in Chegg in Q4 2016 and held it in 2 quarters.
Highbridge Capital Management's Chegg position peaked at $2.94M in Q1 2018.
191 funds tracked by Wall St. Rank held Chegg as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.