Littlejohn & Co’s Nerdy NRDY Stock Holding History

Littlejohn & Co’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
2023 Q4	–	Sell	-83	Closed	-$4.62K	–	39
2023 Q3	$4.62K	Buy	+83	New	+$5.4K	﹤0.01%	25
2021 Q3	–	Sell	-1,807	Closed	-$269K	–	211
2021 Q2	$269K	Hold	1,807	–	–	0.08%	91
2021 Q1	$269K	Buy	+1,807	New	+$295K	0.07%	89

Other funds holding NRDY

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Littlejohn & Co's NRDY Position: Q4 2023 in Review

Littlejohn & Co sold out of Nerdy (NRDY) in Q4 2023, closing a stake of 83 shares — an estimated $4.62K sold.

Littlejohn & Co first reported a position in NRDY in Q1 2021 and held it in 3 quarters. The position peaked at $269K in Q2 2021. 114 funds tracked by Wall St. Rank hold NRDY as of Q4 2023.

Littlejohn & Co reported no remaining Nerdy position as of Q4 2023 after selling out during the quarter.
Littlejohn & Co sold 83 Nerdy shares in Q4 2023, an estimated $4.62K.
Littlejohn & Co first reported a position in Nerdy in Q1 2021 and held it in 3 quarters.
Littlejohn & Co's Nerdy position peaked at $269K in Q2 2021.
114 funds tracked by Wall St. Rank held Nerdy as of Q4 2023.

Based on Littlejohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.