Position
Fidelity 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 −$60.5M$13.33 → $1.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.68M | $28.9M | — | — | — | 0.0% |
| Q1 2026 | 6.18M | $82.4M | $13.33 | $46.9M | $6.63M | 0.0% |
| Q2 2026 | 5.26M | $9.6M | $1.83 | −$60.5M | −$12.3M | 0.0% |