Intrinsic Edge Capital Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,000	Closed	-$5.21M	–	115
2025 Q3	$5.21M	Buy	+35,000	New	+$5.13M	0.79%	52
2024 Q2	–	Sell	-544,534	Closed	-$34.3M	–	182
2024 Q1	$34.3M	Buy	544,534 +311,094	+133%	+$18.8M	2.91%	3
2023 Q4	$13.9M	Sell	233,440 -114,717	-33%	-$6.28M	1.48%	26
2023 Q3	$15.7M	Buy	+348,157	New	+$14.2M	1.94%	13
2023 Q2	–	Sell	-275,650	Closed	-$10.8M	–	195
2023 Q1	$10.8M	Buy	+275,650	New	+$10.8M	1.1%	36
2022 Q2	–	Sell	-363,312	Closed	-$13.2M	–	197
2022 Q1	$13.2M	Sell	363,312 -108,467	-23%	-$3.6M	1.04%	29
2021 Q4	$15.7M	Sell	471,779 -125,354	-21%	-$4.33M	1.18%	29
2021 Q3	$21.5M	Buy	597,133 +204,625	+52%	+$6.71M	1.49%	4
2021 Q2	$12.6M	Buy	392,508 +279,508	+247%	+$8.33M	0.75%	38
2021 Q1	$3.4M	Buy	+113,000	New	+$2.93M	0.24%	156
2020 Q4	–	Sell	-147,161	Closed	-$3.88M	–	263
2020 Q3	$3.88M	Sell	147,161 -154,700	-51%	-$5.98M	0.3%	131
2020 Q2	$8.22M	Sell	301,861 -131,896	-30%	-$3.17M	0.79%	36
2020 Q1	$8.18M	Buy	+433,757	New	+$8M	1.14%	27