SmallCap Fund LRN Holdings History
Number of Shares
225,400.00
Current Holdings Value*
$32.06 Mil
% of Portfolio
1.68%
Total Estimate Gain
$4.89 Mil
% of Total Estimate Gain
16.25%
SmallCap Fund's Stride Inc Holding Summary
As of 2025-04-30, SmallCap Fund held 225,400.00 shares of Stride Inc(LRN), totaling $32.06 Mil. This investment constitutes 1.68% of their stock portfolio, and SmallCap Fund now holds 0.52% of the outstanding Stride Inc(LRN) stock.
The initial trade took place in 2019Q4. And since then SmallCap Fund has made 3 purchases of LRN, at an average price of $68.14, for a total of 441,800.00 shares. In addition, there have been 3 sales at an average price of $22.98 for 216,400.00 shares. Based on historical transaction data and LRN's current price of $133.20, SmallCap Fund's estimated gain on his LRN holdings is $4.89 Mil, reflecting a 16.25% gain to date.
SmallCap Fund LRN ($133.20) Holding Chart
SmallCap Fund LRN ($133.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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