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Equibles

Caption Management, LLC

Position in CHGG — Chegg, Inc

CIK 1706766 OKLAHOMA CITY, OK
Back to CHGG Full portfolio

Position in CHGG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record

Common Shares in CHGG Over Time

Shares Held

Position Value (USD)

Derivatives in CHGG

reported options exposure · as of Jun 30, 2026
CallValue
$151,197
CallShares
149,700
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, 2026

Caption Management, LLC holds $7,530,456 across 2 Education & Training Services names.

# Ticker Company Shares Value (USD) Open
1 TAL
TAL Education Group
 750,696 $7,184,160
2 COUR
Coursera, Inc.
 61,400 $346,296

All Filings in CHGG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $151,197 149,700
2025-12-31 $27,900 30,000
2025-09-30 $302,000 200,000
2025-06-30 $121,000 100,000
2024-12-31 $24,150 15,000
2024-12-31 $213,003 132,300
2024-09-30 $398,250 225,000
2024-09-30 $159,300 90,000
2024-09-30 $238,950 135,000
2024-03-31 $264,950 35,000
2024-03-31 $567,750 75,000
2023-12-31 $965,600 85,000
2023-09-30 $446,000 50,000
2022-03-31 $907,000 25,000
2022-03-31 $1,814,000 50,000
2021-12-31 $2,609,500 85,000
2021-12-31 $1,535,000 50,000
2021-12-31 $742,940 24,200
2021-09-30 $5,101,500 75,000
2021-06-30 $7,039,417 84,700