MHR Fund Management’s Scholastic SCHL Stock Holding History

MHR Fund Management’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-130,000	Closed	-$4.61M	–	10
2024 Q2	$4.61M	Hold	130,000	–	–	0.56%	7
2024 Q1	$4.9M	Hold	130,000	–	–	0.47%	7
2023 Q4	$4.9M	Hold	130,000	–	–	0.54%	7
2023 Q3	$4.96M	Hold	130,000	–	–	0.61%	7
2023 Q2	$5.06M	Hold	130,000	–	–	0.71%	7
2023 Q1	$4.45M	Hold	130,000	–	–	0.6%	7
2022 Q4	$5.13M	Hold	130,000	–	–	0.88%	7
2022 Q3	$4M	Hold	130,000	–	–	0.75%	6
2022 Q2	$4.68M	Hold	130,000	–	–	0.68%	6
2022 Q1	$5.24M	Sell	130,000 -91,919	-41%	-$3.8M	0.52%	6
2021 Q4	$8.87M	Hold	221,919	–	–	0.73%	7
2021 Q3	$7.91M	Sell	221,919 -78,081	-26%	-$2.67M	0.84%	7
2021 Q2	$11.4M	Buy	+300,000	New	+$10.1M	1.03%	5

Other funds holding SCHL

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MHR Fund Management's SCHL Position: Q3 2024 in Review

MHR Fund Management sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 130,000 shares — an estimated $4.61M sold.

MHR Fund Management first reported a position in SCHL in Q2 2021 and held it in 13 quarters. The position peaked at $11.4M in Q2 2021. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

MHR Fund Management reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
MHR Fund Management sold 130,000 Scholastic shares in Q3 2024, an estimated $4.61M.
MHR Fund Management first reported a position in Scholastic in Q2 2021 and held it in 13 quarters.
MHR Fund Management's Scholastic position peaked at $11.4M in Q2 2021.
174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on MHR Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.