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Boothbay Fund Management’s Perdoceo Education PRDO Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-10,500
Closed -$167K – 1176
2020
Q2 		$167K Buy
+10,500
New +$150K 0.01% 821
2016
Q4 		– Sell
-19,316
Closed -$131K – 898
2016
Q3 		$131K Buy
+19,316
New +$131K 0.03% 610
2015
Q2 		– Sell
-17,143
Closed -$86K – 467
2015
Q1 		$86K Buy
+17,143
New +$99K 0.06% 298

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's PRDO Position: Q3 2020 in Review

Boothbay Fund Management sold out of Perdoceo Education (PRDO) in Q3 2020, closing a stake of 10,500 shares — an estimated $167K sold.

Boothbay Fund Management first reported a position in PRDO in Q1 2015 and held it in 3 quarters. The position peaked at $167K in Q2 2020. 186 funds tracked by Wall St. Rank hold PRDO as of Q3 2020.

  • Boothbay Fund Management reported no remaining Perdoceo Education position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 10,500 Perdoceo Education shares in Q3 2020, an estimated $167K.
  • Boothbay Fund Management first reported a position in Perdoceo Education in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Perdoceo Education position peaked at $167K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.