Caption Management’s Perdoceo Education PRDO Stock Holding History

Caption 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	-25,000	Closed	-$398K	–	1207
2020 Q2	$398K	Buy	+25,000	New	+$358K	0.01%	712
2019 Q4	–	Sell	-142,500	Closed	-$2.26M	–	969
2019 Q3	$2.26M	Buy	+142,500	New	+$2.8M	0.12%	218
2019 Q2	–	Sell	-200,000	Closed	-$3.3M	–	793
2019 Q1	$3.3M	Buy	+200,000	New	+$2.89M	0.18%	163

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Caption Management's PRDO Position: Q4 2019 in Review

Caption Management sold out of Perdoceo Education (PRDO) in Q4 2019, closing a stake of 10,000 shares — an estimated $160K sold.

Caption Management first reported a position in PRDO in Q3 2019 and held it in 1 quarter. The position peaked at $160K in Q3 2019. 163 funds tracked by Wall St. Rank hold PRDO as of Q4 2019.

Caption Management reported no remaining Perdoceo Education position as of Q4 2019 after selling out during the quarter.
Caption Management sold 10,000 Perdoceo Education shares in Q4 2019, an estimated $160K.
Caption Management first reported a position in Perdoceo Education in Q3 2019 and held it in 1 quarter.
Caption Management's Perdoceo Education position peaked at $160K in Q3 2019.
163 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.