Seven Eight Capital’s Stride LRN Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-10,359	Closed	-$466K	–	747
2023 Q3	$466K	Buy	+10,359	New	+$421K	0.05%	404
2022 Q4	–	Sell	-26,030	Closed	-$1.09M	–	540
2022 Q3	$1.09M	Buy	26,030 +17,484	+205%	+$704K	0.22%	138
2022 Q2	$349K	Buy	+8,546	New	+$316K	0.14%	230
2021 Q2	–	Sell	-94,187	Closed	-$2M	–	654
2021 Q1	$2M	Hold	94,187	–	–	0.46%	64
2020 Q4	$2M	Buy	94,187 +73,500	+355%	+$1.83M	0.45%	64
2020 Q3	$545K	Buy	+20,687	New	+$800K	0.12%	323

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 $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

Seven Eight Capital's LRN Position: Q4 2023 in Review

Seven Eight Capital sold out of Stride (LRN) in Q4 2023, closing a stake of 10,359 shares — an estimated $466K sold.

Seven Eight Capital first reported a position in LRN in Q3 2020 and held it in 6 quarters. The position peaked at $2M in Q1 2021. 295 funds tracked by Wall St. Rank hold LRN as of Q4 2023.

Seven Eight Capital reported no remaining Stride position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 10,359 Stride shares in Q4 2023, an estimated $466K.
Seven Eight Capital first reported a position in Stride in Q3 2020 and held it in 6 quarters.
Seven Eight Capital's Stride position peaked at $2M in Q1 2021.
295 funds tracked by Wall St. Rank held Stride as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.