Position in CHGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,527
+$175,065 QoQ
Shares Held
260,919
+118.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHGG Over Time
Shares Held
Position Value (USD)
Derivatives in CHGG
reported options exposure · as of Dec 31, 2021CallValue
$2,035,410
CallShares
66,300
PutValue
$39,910
PutShares
1,300
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, 2026BANK OF AMERICA CORP /DE/ holds $252,112,405 across 20 Education & Training Services names. CHGG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,036,304 | $57,767,428 | |
| 2 | LRN |
Stride, Inc.
|
572,235 | $49,349,544 | |
| 3 | APEI |
American Public Education Inc
|
455,165 | $24,442,360 | |
| 4 | CVSA |
Covista Inc.
|
176,311 | $21,978,928 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
132,272 | $18,929,444 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
300,267 | $13,785,257 | |
| 7 | UTI |
Universal Technical Institute Inc
|
318,968 | $13,642,259 | |
| 8 | LAUR |
Laureate Education, Inc.
|
335,374 | $12,180,780 |
All Filings in CHGG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,527 | 260,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,462 | 119,544 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $99,155 | 106,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $331,078 | 219,258 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $173,203 | 143,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,282,624 | 2,004,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,640,930 | 2,261,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,168,929 | 1,790,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,218,531 | 702,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,021,987 | 795,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,860,882 | 603,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,679,376 | 188,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,348,812 | 264,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,440,077 | 1,376,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,531,104 | 2,316,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,439,285 | 2,156,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,585,345 | 2,107,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,192,819 | 3,009,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,863,147 | 2,536,259 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,035,410 | 66,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $39,910 | 1,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $188,095,702 | 2,765,300 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $88,426 | 1,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $176,363,738 | 2,122,052 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $108,043 | 1,300 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $179,031,280 | 2,090,022 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $111,358 | 1,300 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $82,896,379 | 917,706 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $94,846,500 | 1,050,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $117,429 | 1,300 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $161,472,256 | 2,260,250 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $357,200 | 5,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $168,949,785 | 2,511,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,336,332 | 3,167,589 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||