KLC
NRDY icon

Kent Lake Capital’s Nerdy NRDY Stock Holding History

Kent Lake Capital’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
Q2 		– Sell
-66,667
Closed -$2.91M – 50
2024
Q1 		$2.91M Sell
66,667
-106,666
-62% -$4.93M 1.27% 28
2023
Q4 		$8.92M Sell
173,333
-12,305
-7% -$566K 3.44% 10
2023
Q3 		$10.3M Buy
185,638
+49,253
+36% +$3.2M 3.96% 6
2023
Q2 		$8.53M Buy
136,385
+19,718
+17% +$1.05M 3.92% 9
2023
Q1 		$7.32M Buy
116,667
+48,344
+71% +$2.22M 4.95% 8
2022
Q4 		$2.31M Buy
+68,323
New +$2.23M 1.38% 22

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kent Lake Capital's NRDY Position: Q2 2024 in Review

Kent Lake Capital sold out of Nerdy (NRDY) in Q2 2024, closing a stake of 66,667 shares — an estimated $2.91M sold.

Kent Lake Capital first reported a position in NRDY in Q4 2022 and held it in 6 quarters. The position peaked at $10.3M in Q3 2023. 88 funds tracked by Wall St. Rank hold NRDY as of Q2 2024.

  • Kent Lake Capital reported no remaining Nerdy position as of Q2 2024 after selling out during the quarter.
  • Kent Lake Capital sold 66,667 Nerdy shares in Q2 2024, an estimated $2.91M.
  • Kent Lake Capital first reported a position in Nerdy in Q4 2022 and held it in 6 quarters.
  • Kent Lake Capital's Nerdy position peaked at $10.3M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Nerdy as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.