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
2026 Q2	$1.18M	Buy	+36,849	New	+$1.26M	0.02%	996
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Perdoceo Education (PRDO) in Q2 2026: 36,849 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #996 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PRDO as recently as Q2 2020.

Boothbay Fund Management first reported a position in PRDO in Q1 2015 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

Boothbay Fund Management held 36,849 shares of Perdoceo Education worth $1.18M as of Q2 2026.
Perdoceo Education was a new Boothbay Fund Management position in Q2 2026.
Perdoceo Education made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #996 holding.
Boothbay Fund Management first reported a position in Perdoceo Education in Q1 2015 and has held it in 4 quarters since.
341 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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