P.A.W. Capital’s Chegg CHGG Stock Holding History

P.A.W. Capital’s Portfolio CHGG Stock Details CHGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,000	Closed	-$2.12M	–	19
2023 Q1	$2.12M	Buy	+130,000	New	+$2.43M	4.68%	11
2022 Q2	–	Sell	-95,000	Closed	-$3.45M	–	57
2022 Q1	$3.45M	Buy	95,000 +20,000	+27%	+$602K	3.6%	9
2021 Q4	$2.3M	Buy	75,000 +55,000	+275%	+$2.23M	2.11%	16
2021 Q3	$1.36M	Hold	20,000	–	–	1.21%	29
2021 Q2	$1.66M	Hold	20,000	–	–	1.4%	26
2021 Q1	$1.71M	Hold	20,000	–	–	1.51%	20
2020 Q4	$1.81M	Sell	20,000 -15,000	-43%	-$1.19M	1.59%	19
2020 Q3	$2.5M	Sell	35,000 -5,000	-13%	-$368K	2.72%	14
2020 Q2	$2.69M	Sell	40,000 -40,000	-50%	-$2.14M	3.04%	12
2020 Q1	$2.86M	Buy	80,000 +5,000	+7%	+$195K	3.85%	6
2019 Q4	$2.84M	Hold	75,000	–	–	3.03%	13
2019 Q3	$2.25M	Hold	75,000	–	–	2.8%	11
2019 Q2	$2.89M	Sell	75,000 -20,000	-21%	-$754K	3.13%	9
2019 Q1	$3.62M	Sell	95,000 -40,000	-30%	-$1.46M	3.58%	8
2018 Q4	$3.84M	Hold	135,000	–	–	4.81%	4
2018 Q3	$3.84M	Sell	135,000 -15,000	-10%	-$447K	4.07%	5
2018 Q2	$4.17M	Sell	150,000 -30,000	-17%	-$754K	4.21%	2
2018 Q1	$3.72M	Sell	180,000 -40,000	-18%	-$757K	4.47%	3
2017 Q4	$3.59M	Buy	220,000 +35,000	+19%	+$535K	4.52%	2
2017 Q3	$2.75M	Sell	185,000 -65,000	-26%	-$926K	2.88%	8
2017 Q2	$3.07M	Sell	250,000 -130,000	-34%	-$1.41M	3.08%	5
2017 Q1	$3.21M	Buy	380,000 +5,000	+1%	+$38.6K	3.24%	4
2016 Q4	$2.77M	Sell	375,000 -75,000	-17%	-$558K	3.13%	6
2016 Q3	$3.19M	Hold	450,000	–	–	3.43%	6
2016 Q2	$2.25M	Buy	+450,000	New	+$2.09M	2.58%	10

Other funds holding CHGG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

P.A.W. Capital's CHGG Position: Q2 2023 in Review

P.A.W. Capital sold out of Chegg (CHGG) in Q2 2023, closing a stake of 130,000 shares — an estimated $2.12M sold.

P.A.W. Capital first reported a position in CHGG in Q2 2016 and held it in 25 quarters. The position peaked at $4.17M in Q2 2018. 229 funds tracked by Wall St. Rank hold CHGG as of Q2 2023.

P.A.W. Capital reported no remaining Chegg position as of Q2 2023 after selling out during the quarter.
P.A.W. Capital sold 130,000 Chegg shares in Q2 2023, an estimated $2.12M.
P.A.W. Capital first reported a position in Chegg in Q2 2016 and held it in 25 quarters.
P.A.W. Capital's Chegg position peaked at $4.17M in Q2 2018.
229 funds tracked by Wall St. Rank held Chegg as of Q2 2023.

Based on P.A.W. Capital's 13F filing for Q2 2023, filed 24 Jul 2023.