Rubric Capital Management (New York)’s Nerdy NRDY Stock Holding History

Rubric Capital Management (New York)’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
2023 Q2	–	Sell	-2,601,118	Closed	-$10.9M	–	70
2023 Q1	$10.9M	Sell	2,601,118 -849,288	-25%	-$2.6M	0.28%	53
2022 Q4	$7.76M	Hold	3,450,406	–	–	0.34%	63
2022 Q3	$7.28M	Hold	3,450,406	–	–	0.37%	56
2022 Q2	$7.35M	Hold	3,450,406	–	–	0.39%	50
2022 Q1	$17.6M	Buy	3,450,406 +150,076	+5%	+$669K	0.64%	38
2021 Q4	$14.9M	Buy	+3,300,330	New	+$23.6M	0.7%	41

Other funds holding NRDY

TGA

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

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

TCMV

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Rubric Capital Management (New York)'s NRDY Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of Nerdy (NRDY) in Q2 2023, closing a stake of 2,601,118 shares — an estimated $10.9M sold.

Rubric Capital Management (New York) first reported a position in NRDY in Q4 2021 and held it in 6 quarters. The position peaked at $17.6M in Q1 2022. 102 funds tracked by Wall St. Rank hold NRDY as of Q2 2023.

Rubric Capital Management (New York) reported no remaining Nerdy position as of Q2 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 2,601,118 Nerdy shares in Q2 2023, an estimated $10.9M.
Rubric Capital Management (New York) first reported a position in Nerdy in Q4 2021 and held it in 6 quarters.
Rubric Capital Management (New York)'s Nerdy position peaked at $17.6M in Q1 2022.
102 funds tracked by Wall St. Rank held Nerdy as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.