Guggenheim Capital’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,245
| Closed | -$806K | – | 1871 |
|
|
2024
Q3 | $806K | Sell |
36,245
-9,587
| -21% | -$216K | 0.01% | 1192 |
|
|
2024
Q2 | $982K | Sell |
45,832
-19,236
| -30% | -$399K | 0.01% | 1125 |
|
|
2024
Q1 | $1.14M | Buy |
65,068
+8,499
| +15% | +$150K | 0.01% | 1123 |
|
|
2023
Q4 | $993K | Sell |
56,569
-12,179
| -18% | -$215K | 0.01% | 1168 |
|
|
2023
Q3 | $1.18M | Sell |
68,748
-19,086
| -22% | -$291K | 0.01% | 1034 |
|
|
2023
Q2 | $1.08M | Sell |
87,834
-10,834
| -11% | -$136K | 0.01% | 1131 |
|
|
2023
Q1 | $1.33M | Buy |
98,668
+6,164
| +7% | +$86.3K | 0.01% | 1040 |
|
|
2022
Q4 | $1.29M | Sell |
92,504
-32,529
| -26% | -$415K | 0.01% | 1037 |
|
|
2022
Q3 | $1.29M | Sell |
125,033
-32,713
| -21% | -$391K | 0.01% | 1022 |
|
|
2022
Q2 | $1.86M | Buy |
157,746
+14,490
| +10% | +$159K | 0.01% | 919 |
|
|
2022
Q1 | $1.64M | Buy |
143,256
+24,924
| +21% | +$277K | 0.01% | 1110 |
|
|
2021
Q4 | $1.39M | Sell |
118,332
-19,819
| -14% | -$216K | 0.01% | 1228 |
|
|
2021
Q3 | $1.46M | Buy |
138,151
+113,439
| +459% | +$1.28M | 0.01% | 1214 |
|
|
2021
Q2 | $303K | Buy |
24,712
+125
| +0.5% | +$1.53K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $294K | Sell |
24,587
-81
| -0.3% | -$1.02K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $312K | Buy |
24,668
+606
| +3% | +$7.28K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $295K | Buy |
24,062
+1,046
| +5% | +$15.2K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $367K | Hold |
23,016
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $248K | Sell |
23,016
-2,107
| -8% | -$32.8K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $462K | Buy |
25,123
+14,109
| +128% | +$230K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $175K | Sell |
11,014
-2,016
| -15% | -$39.6K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $248K | Sell |
13,030
-316
| -2% | -$5.83K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $220K | Sell |
13,346
-5,380
| -29% | -$77.7K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $214K | Buy |
+18,726
| New | +$249K | ﹤0.01% | 2034 |
|
|
2018
Q1 | – | Sell |
-15,612
| Closed | -$189K | – | 2805 |
|
|
2017
Q4 | $189K | Sell |
15,612
-1,462
| -9% | -$17.4K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $176K | Sell |
17,074
-1,283
| -7% | -$11.9K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $177K | Sell |
18,357
-546
| -3% | -$5.32K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $165K | Buy |
+18,903
| New | +$174K | ﹤0.01% | 2650 |
|
|
2016
Q4 | – | Sell |
-11,804
| Closed | -$80K | – | 2957 |
|
|
2016
Q3 | $80K | Sell |
11,804
-2,001
| -14% | -$13.6K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $82K | Sell |
13,805
-1,243
| -8% | -$6.76K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $68K | Buy |
+15,048
| New | +$49.9K | ﹤0.01% | 2787 |
|
|
2014
Q4 | – | Sell |
-205,529
| Closed | -$1.04M | – | 3085 |
|
|
2014
Q3 | $1.04M | Sell |
205,529
-4,638
| -2% | -$23.8K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $984K | Sell |
210,167
-19,795
| -9% | -$115K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.72M | Buy |
229,962
+3,501
| +2% | +$22.5K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $1.29M | Buy |
226,461
+48,871
| +28% | +$217K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $490K | Buy |
177,590
+15,730
| +10% | +$48.4K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $469K | Buy |
+161,860
| New | +$422K | ﹤0.01% | 2460 |
|
Other funds holding PRDO
FCM
Guggenheim Capital's PRDO Position: Q4 2024 in Review
Guggenheim Capital sold out of Perdoceo Education (PRDO) in Q4 2024, closing a stake of 36,245 shares — an estimated $806K sold.
Guggenheim Capital first reported a position in PRDO in Q2 2013 and held it in 37 quarters. The position peaked at $1.86M in Q2 2022. 261 funds tracked by Wall St. Rank hold PRDO as of Q4 2024.
- Guggenheim Capital reported no remaining Perdoceo Education position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 36,245 Perdoceo Education shares in Q4 2024, an estimated $806K.
- Guggenheim Capital first reported a position in Perdoceo Education in Q2 2013 and held it in 37 quarters.
- Guggenheim Capital's Perdoceo Education position peaked at $1.86M in Q2 2022.
- 261 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.