Repertoire Partners’s Nerdy NRDY Stock Holding History

Repertoire Partners’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
2024 Q3	–	Sell	-100,000	Closed	-$167K	–	23
2024 Q2	$167K	Buy	+100,000	New	+$220K	0.32%	13

Other funds holding NRDY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Repertoire Partners's NRDY Position: Q3 2024 in Review

Repertoire Partners sold out of Nerdy (NRDY) in Q3 2024, closing a stake of 100,000 shares — an estimated $167K sold.

Repertoire Partners first reported a position in NRDY in Q2 2024 and held it in 1 quarter. The position peaked at $167K in Q2 2024. 90 funds tracked by Wall St. Rank hold NRDY as of Q3 2024.

Repertoire Partners reported no remaining Nerdy position as of Q3 2024 after selling out during the quarter.
Repertoire Partners sold 100,000 Nerdy shares in Q3 2024, an estimated $167K.
Repertoire Partners first reported a position in Nerdy in Q2 2024 and held it in 1 quarter.
Repertoire Partners's Nerdy position peaked at $167K in Q2 2024.
90 funds tracked by Wall St. Rank held Nerdy as of Q3 2024.

Based on Repertoire Partners's 13F filing for Q3 2024, filed 14 Nov 2024.