學樂公司
US ˙ NasdaqGS ˙ US8070661058

SecuritySCHL / Scholastic Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership3,850 shares
Latest Disclosed Value $ 145,000
Elkfork Partners LLC ownership in SCHL / Scholastic Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 3,850 shares of Scholastic Corporation (US:SCHL) valued at $145,376 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 3,850 shares of Scholastic Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $166,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Scholastic COM 807066105 3,850 0 0.00 145 13.28 0.0035
2019-08-13 2019-06-30 13F Scholastic COM 807066105 3,850 0 0.00 128 -16.34 0.0031
2019-05-13 2019-03-31 13F Scholastic COM 807066105 3,850 0 0.00 153 -1.29 0.0038
2019-02-13 2018-12-31 13F Scholastic COM 807066105 3,850 44 1.16 155 -12.92 0.0044
2018-11-14 2018-09-30 13F Scholastic COM 807066105 3,806 396 11.61 178 17.88 0.0042
2018-08-13 2018-06-30 13F Scholastic COM 807066105 3,410 242 7.64 151 22.76 0.0039
2018-05-10 2018-03-31 13F Scholastic COM 807066105 3,168 0 0.00 123 -3.15 0.0033
2018-02-24 2017-12-31 13F/A-1 Scholastic COM 807066105 3,168 352 12.50 127 20.95 0.0034
2018-02-22 2017-12-31 13F Scholastic COM 807066105 2,304 -512 92
2017-11-14 2017-09-30 13F Scholastic COM 807066105 2,816 396 16.36 105 0.00 0.0030
2017-08-14 2017-06-30 13F Scholastic COM 807066105 2,420 990 69.23 105 72.13 0.0032
2017-05-03 2017-03-31 13F Scholastic COM 807066105 1,430 154 12.07 61 0.00 0.0019
2017-02-10 2016-12-31 13F Scholastic COM 807066105 1,276 1,276 61 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.