Position
CSS LLC/IL in Stride, Inc.
Back to the book · All holders of LRN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.7M$1.37 → $1.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.3M | $14.1M | — | — | — | 0.6% |
| Q1 2026 | 10.3M | $17.8M | $1.72 | $3.7M | $0 | 0.9% |