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Prentice Capital Management’s Chegg CHGG Stock Holding History

Prentice Capital Management’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
2024
Q3 		– Sell
-25,000
Closed -$79K – 28
2024
Q2 		$79K Buy
+25,000
New +$124K 0.19% 20
2023
Q2 		– Sell
-125,000
Closed -$2.04M – 23
2023
Q1 		$2.04M Buy
+125,000
New +$2.34M 4.37% 9
2022
Q4 		– Sell
-61,760
Closed -$1.3M – 27
2022
Q3 		$1.3M Sell
61,760
-124,603
-67% -$2.58M 0.97% 18
2022
Q2 		$3.5M Buy
+186,363
New +$4.27M 1.43% 15

Other funds holding CHGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Prentice Capital Management's CHGG Position: Q3 2024 in Review

Prentice Capital Management sold out of Chegg (CHGG) in Q3 2024, closing a stake of 25,000 shares — an estimated $79K sold.

Prentice Capital Management first reported a position in CHGG in Q2 2022 and held it in 4 quarters. The position peaked at $3.5M in Q2 2022. 190 funds tracked by Wall St. Rank hold CHGG as of Q3 2024.

  • Prentice Capital Management reported no remaining Chegg position as of Q3 2024 after selling out during the quarter.
  • Prentice Capital Management sold 25,000 Chegg shares in Q3 2024, an estimated $79K.
  • Prentice Capital Management first reported a position in Chegg in Q2 2022 and held it in 4 quarters.
  • Prentice Capital Management's Chegg position peaked at $3.5M in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Chegg as of Q3 2024.

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