Gabelli Funds’s Perdoceo Education PRDO Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-42,000	Closed	-$772K	–	1112
2019 Q4	$772K	Sell	42,000 -6,000	-13%	-$97.6K	0.01%	893
2019 Q3	$763K	Sell	48,000 -3,000	-6%	-$58.9K	0.01%	899
2019 Q2	$973K	Sell	51,000 -8,000	-14%	-$148K	0.01%	886
2019 Q1	$975K	Hold	59,000	–	–	0.01%	880
2018 Q4	$674K	Hold	59,000	–	–	﹤0.01%	926
2018 Q3	$881K	Hold	59,000	–	–	0.01%	931
2018 Q2	$954K	Hold	59,000	–	–	0.01%	909
2018 Q1	$775K	Hold	59,000	–	–	﹤0.01%	948
2017 Q4	$713K	Hold	59,000	–	–	﹤0.01%	947
2017 Q3	$613K	Hold	59,000	–	–	﹤0.01%	970
2017 Q2	$566K	Hold	59,000	–	–	﹤0.01%	978
2017 Q1	$513K	Hold	59,000	–	–	﹤0.01%	998
2016 Q4	$595K	Hold	59,000	–	–	﹤0.01%	990
2016 Q3	$401K	Hold	59,000	–	–	﹤0.01%	1047
2016 Q2	$351K	Hold	59,000	–	–	﹤0.01%	1069
2016 Q1	$268K	Hold	59,000	–	–	﹤0.01%	1068
2015 Q4	$214K	Hold	59,000	–	–	﹤0.01%	1088
2015 Q3	$222K	Hold	59,000	–	–	﹤0.01%	1035
2015 Q2	$195K	Hold	59,000	–	–	﹤0.01%	1052
2015 Q1	$297K	Sell	59,000 -1,000	-2%	-$5.78K	﹤0.01%	1015
2014 Q4	$418K	Sell	60,000 -1,000	-2%	-$5.74K	﹤0.01%	999
2014 Q3	$310K	Sell	61,000 -4,000	-6%	-$20.5K	﹤0.01%	1028
2014 Q2	$304K	Buy	65,000 +3,000	+5%	+$17.4K	﹤0.01%	1018
2014 Q1	$463K	Hold	62,000	–	–	﹤0.01%	955
2013 Q4	$353K	Buy	62,000 +2,000	+3%	+$8.87K	﹤0.01%	981
2013 Q3	$165K	Hold	60,000	–	–	﹤0.01%	1013
2013 Q2	$174K	Buy	+60,000	New	+$157K	﹤0.01%	1008

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

FCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds's PRDO Position: Q1 2020 in Review

Gabelli Funds sold out of Perdoceo Education (PRDO) in Q1 2020, closing a stake of 42,000 shares — an estimated $772K sold.

Gabelli Funds first reported a position in PRDO in Q2 2013 and held it in 27 quarters. The position peaked at $975K in Q1 2019. 176 funds tracked by Wall St. Rank hold PRDO as of Q1 2020.

Gabelli Funds reported no remaining Perdoceo Education position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 42,000 Perdoceo Education shares in Q1 2020, an estimated $772K.
Gabelli Funds first reported a position in Perdoceo Education in Q2 2013 and held it in 27 quarters.
Gabelli Funds's Perdoceo Education position peaked at $975K in Q1 2019.
176 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.