LRN β€” STRIDE INC

Ownership history in Perpetual Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in STRIDE INC (LRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Perpetual Ltd Γ— LRN AI Analytics

πŸ“‰ Perpetual Ltd underperformed the S&P 500 by –3.1% annually on this LRN position. Average cost basis: $127.50. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$127.50
+16.8% vs current ($148.94)

Best entry: $126.50 (2025 Q1)  Β·  Worst: $145.19 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,740 -15,840 -70.2% 0.01% $1.0M $148.94
2025 Q2 ADDED 22,580 +1,209 +5.7% 0.04% $3.3M $145.19
2025 Q1 INITIATED 21,371 β€” β€” 0.03% $2.7M $126.50

🏒 Other funds also holding LRN

As of 2025 Q4 β€” sorted by position size

BREACH INLET CAPITAL MANAGEMENT, LLC 7.56% Praetorian PR LLC 4.09% Ophir Asset Management Pty Ltd 3Y 3.92% Khrom Capital Management LLC 3Y 2.42% Montanaro Asset Management Ltd 3Y 1.95% Kerrisdale Advisers, LLC 3Y 7Y 1.82% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 1.82% FINDELL CAPITAL MANAGEMENT LLC 1.68% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.53% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.27%
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