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Intrinsic Edge Capital Management’s Grand Canyon Education LOPE Stock Holding History

Intrinsic Edge Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-141,509
Closed -$19.3M – 178
2024
Q1 		$19.3M Buy
+141,509
New +$18.5M 1.51% 18
2021
Q2 		– Sell
-209,118
Closed -$22.4M – 258
2021
Q1 		$22.4M Sell
209,118
-65,601
-24% -$6.52M 1.52% 7
2020
Q4 		$25.6M Buy
274,719
+110,449
+67% +$9.43M 1.9% 1
2020
Q3 		$13.1M Sell
164,270
-21,017
-11% -$1.9M 0.89% 12
2020
Q2 		$16.8M Buy
185,287
+81,052
+78% +$7.21M 1.55% 3
2020
Q1 		$7.95M Sell
104,235
-84,912
-45% -$6.99M 1.05% 28
2019
Q4 		$18.1M Buy
189,147
+24,809
+15% +$2.29M 2.28% 4
2019
Q3 		$16.1M Buy
164,338
+68,043
+71% +$8.11M 1.8% 5
2019
Q2 		$11.3M Buy
+96,295
New +$11.5M 1.34% 26
2017
Q2 		– Sell
-39,377
Closed -$2.82M – 136
2017
Q1 		$2.82M Sell
39,377
-53,071
-57% -$3.3M 0.87% 43
2016
Q4 		$5.4M Buy
+92,448
New +$4.73M 2.3% 6

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Intrinsic Edge Capital Management's LOPE Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Grand Canyon Education (LOPE) in Q2 2024, closing a stake of 141,509 shares — an estimated $19.3M sold.

Intrinsic Edge Capital Management first reported a position in LOPE in Q4 2016 and held it in 11 quarters. The position peaked at $25.6M in Q4 2020. 392 funds tracked by Wall St. Rank hold LOPE as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Grand Canyon Education position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 141,509 Grand Canyon Education shares in Q2 2024, an estimated $19.3M.
  • Intrinsic Edge Capital Management first reported a position in Grand Canyon Education in Q4 2016 and held it in 11 quarters.
  • Intrinsic Edge Capital Management's Grand Canyon Education position peaked at $25.6M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.