3C
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361 Capital’s Perdoceo Education PRDO Stock Holding History

361 Capital’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$872K Sell
54,764
-8,497
-13% -$122K 0.41% 78
2020
Q1 		$683K Sell
63,261
-15,003
-19% -$233K 0.31% 165
2019
Q4 		$1.44M Buy
+78,264
New +$1.27M 0.4% 74

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

361 Capital's PRDO Position: Q2 2020 in Review

361 Capital reduced its Perdoceo Education (PRDO) stake by 13% in Q2 2020, selling an estimated $122K and leaving 54,764 shares worth $872K. The position accounts for 0.41% of the portfolio, ranked #78.

361 Capital first reported a position in PRDO in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.44M in Q4 2019. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

  • 361 Capital held 54,764 shares of Perdoceo Education worth $872K as of Q2 2020.
  • 361 Capital sold 8,497 Perdoceo Education shares in Q2 2020, an estimated $122K.
  • Perdoceo Education made up 0.41% of 361 Capital's portfolio in Q2 2020, its #78 holding.
  • 361 Capital first reported a position in Perdoceo Education in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Perdoceo Education position peaked at $1.44M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.