Boothbay Fund Management’s Grand Canyon Education LOPE Stock Holding History

Boothbay Fund Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$431K	Buy	3,011 +1,173	+64%	+$186K	0.01%	1589
2026 Q1	$313K	Buy	+1,838	New	+$308K	﹤0.01%	1590
2025 Q2	–	Sell	-1,874	Closed	-$324K	–	1647
2025 Q1	$324K	Buy	+1,874	New	+$325K	0.01%	1040
2024 Q4	–	Sell	-2,999	Closed	-$425K	–	1749
2024 Q3	$425K	Buy	2,999 +439	+17%	+$63.4K	0.01%	1052
2024 Q2	$358K	Buy	+2,560	New	+$353K	0.01%	1101
2024 Q1	–	Sell	-4,361	Closed	-$576K	–	1779
2023 Q4	$576K	Buy	+4,361	New	+$567K	0.01%	935
2023 Q3	–	Sell	-2,479	Closed	-$256K	–	1929
2023 Q2	$256K	Buy	2,479 +343	+16%	+$37.7K	0.01%	1379
2023 Q1	$243K	Buy	+2,136	New	+$241K	0.01%	1628
2022 Q4	–	Sell	-2,616	Closed	-$215K	–	2237
2022 Q3	$215K	Buy	+2,616	New	+$227K	0.01%	1786
2021 Q3	–	Sell	-4,920	Closed	-$443K	–	2060
2021 Q2	$443K	Buy	+4,920	New	+$486K	0.01%	1067

Other funds holding LOPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Boothbay Fund Management's LOPE Position: Q2 2026 in Review

Boothbay Fund Management increased its Grand Canyon Education (LOPE) stake by 64% in Q2 2026, buying an estimated $186K and bringing the position to 3,011 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #1589.

Boothbay Fund Management first reported a position in LOPE in Q2 2021 and has held it in 10 quarters since. The position peaked at $576K in Q4 2023. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

Boothbay Fund Management held 3,011 shares of Grand Canyon Education worth $431K as of Q2 2026.
Boothbay Fund Management bought 1,173 Grand Canyon Education shares in Q2 2026, an estimated $186K.
Grand Canyon Education made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1589 holding.
Boothbay Fund Management first reported a position in Grand Canyon Education in Q2 2021 and has held it in 10 quarters since.
Boothbay Fund Management's Grand Canyon Education position peaked at $576K in Q4 2023.
445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.