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Cloverdale Capital Management’s Perdoceo Education PRDO Stock Holding History

Cloverdale Capital 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
Q2 		– Sell
-192,316
Closed -$2.08M – 43
2020
Q1 		$2.08M Buy
+192,316
New +$2.99M 1.62% 16
2018
Q2 		– Sell
-450,044
Closed -$5.91M – 31
2018
Q1 		$5.91M Sell
450,044
-564,803
-56% -$7.23M 3.31% 11
2017
Q4 		$12.3M Sell
1,014,847
-155,351
-13% -$1.85M 6.49% 6
2017
Q3 		$12.2M Buy
1,170,198
+401,739
+52% +$3.72M 7.18% 5
2017
Q2 		$7.38M Buy
+768,459
New +$7.49M 7.64% 7

Other funds holding PRDO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cloverdale Capital Management's PRDO Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Perdoceo Education (PRDO) in Q2 2020, closing a stake of 192,316 shares — an estimated $2.08M sold.

Cloverdale Capital Management first reported a position in PRDO in Q2 2017 and held it in 5 quarters. The position peaked at $12.3M in Q4 2017. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

  • Cloverdale Capital Management reported no remaining Perdoceo Education position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 192,316 Perdoceo Education shares in Q2 2020, an estimated $2.08M.
  • Cloverdale Capital Management first reported a position in Perdoceo Education in Q2 2017 and held it in 5 quarters.
  • Cloverdale Capital Management's Perdoceo Education position peaked at $12.3M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

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