North Star Investment Management’s Stride LRN Stock Holding History

North Star Investment Management’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$23.6K	–	1308
2023 Q1	$23.6K	Sell	600 -75	-11%	-$2.94K	﹤0.01%	738
2022 Q4	$21.1K	Hold	675	–	–	﹤0.01%	734
2022 Q3	$28K	Hold	675	–	–	﹤0.01%	637
2022 Q2	$28K	Hold	675	–	–	﹤0.01%	660
2022 Q1	$25K	Hold	675	–	–	﹤0.01%	706
2021 Q4	$22K	Hold	675	–	–	﹤0.01%	755
2021 Q3	$24K	Hold	675	–	–	﹤0.01%	715
2021 Q2	$22K	Sell	675 -20,800	-97%	-$620K	﹤0.01%	728
2021 Q1	$647K	Sell	21,475 -145,900	-87%	-$3.79M	0.06%	250
2020 Q4	$3.55M	Buy	167,375 +32,000	+24%	+$795K	0.37%	70
2020 Q3	$3.57M	Buy	135,375 +13,700	+11%	+$530K	0.42%	65
2020 Q2	$3.31M	Buy	121,675 +51,000	+72%	+$1.23M	0.43%	63
2020 Q1	$1.33M	Buy	+70,675	New	+$1.3M	0.2%	132

Other funds holding LRN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Star Investment Management's LRN Position: Q2 2023 in Review

North Star Investment Management sold out of Stride (LRN) in Q2 2023, closing a stake of 600 shares — an estimated $23.6K sold.

North Star Investment Management first reported a position in LRN in Q1 2020 and held it in 13 quarters. The position peaked at $3.57M in Q3 2020. 237 funds tracked by Wall St. Rank hold LRN as of Q2 2023.

North Star Investment Management reported no remaining Stride position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 600 Stride shares in Q2 2023, an estimated $23.6K.
North Star Investment Management first reported a position in Stride in Q1 2020 and held it in 13 quarters.
North Star Investment Management's Stride position peaked at $3.57M in Q3 2020.
237 funds tracked by Wall St. Rank held Stride as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.