13F

Position

Fidelity in Scholastic Corp

Back to the book · All holders of SCHL

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 $178.4K$39.06$46.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.14K$182K0.0%
Q1 202656.9K$2.22M$39.06$57.9K$1.98M0.0%
Q2 202625.7K$1.18M$46.00$178.4K−$1.22M0.0%