G2 Investment Partners Management’s Perdoceo Education PRDO Stock Holding History

G2 Investment Partners 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
2019 Q4	–	Sell	-25,000	Closed	-$397K	–	91
2019 Q3	$397K	Buy	+25,000	New	+$491K	0.11%	71
2014 Q4	–	Sell	-55,041	Closed	-$280K	–	88
2014 Q3	$280K	Buy	55,041 +44,800	+437%	+$230K	0.09%	74
2014 Q2	$48K	Sell	10,241 -370,812	-97%	-$2.15M	0.02%	77
2014 Q1	$2.84M	Buy	381,053 +106,334	+39%	+$684K	1.05%	30
2013 Q4	$1.57M	Buy	+274,719	New	+$1.22M	0.57%	53

Other funds holding PRDO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

G2 Investment Partners Management's PRDO Position: Q4 2019 in Review

G2 Investment Partners Management sold out of Perdoceo Education (PRDO) in Q4 2019, closing a stake of 25,000 shares — an estimated $397K sold.

G2 Investment Partners Management first reported a position in PRDO in Q4 2013 and held it in 5 quarters. The position peaked at $2.84M in Q1 2014. 163 funds tracked by Wall St. Rank hold PRDO as of Q4 2019.

G2 Investment Partners Management reported no remaining Perdoceo Education position as of Q4 2019 after selling out during the quarter.
G2 Investment Partners Management sold 25,000 Perdoceo Education shares in Q4 2019, an estimated $397K.
G2 Investment Partners Management first reported a position in Perdoceo Education in Q4 2013 and held it in 5 quarters.
G2 Investment Partners Management's Perdoceo Education position peaked at $2.84M in Q1 2014.
163 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2019.

Based on G2 Investment Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.