Position in CHGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,554
-$81,371 QoQ
Shares Held
277,777
-43.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 97 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHGG Over Time
Shares Held
Position Value (USD)
Derivatives in CHGG
reported options exposure · as of Jun 30, 2025CallValue
$72,600
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,673,677 across 6 Education & Training Services names. CHGG ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINC |
Lincoln Educational Services Corp
|
58,884 | $2,938,311 | |
| 2 | UTI |
Universal Technical Institute Inc
|
38,348 | $1,640,143 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
36,849 | $1,179,168 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
3,011 | $430,904 | |
| 5 | CHGG |
Chegg, Inc
This page
|
277,777 | $280,554 | |
| 6 | APEI |
American Public Education Inc
|
3,810 | $204,597 |
All Filings in CHGG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,554 | 277,777 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $361,925 | 489,089 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $200,926 | 216,050 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $258,285 | 171,050 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,600 | 60,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $271,645 | 224,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,400 | 60,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $23,200 | 36,250 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $243,652 | 14,948 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $1,632,600 | 45,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,396,968 | 93,632 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $210,847 | 6,868 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $267,090 | 8,700 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,631,323 | 23,983 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||