Lonestar Capital Management’s Perdoceo Education PRDO Stock Holding History

Lonestar 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
2021 Q4	–	Sell	-173,441	Closed	-$1.83M	–	32
2021 Q3	$1.83M	Buy	+173,441	New	+$1.95M	0.18%	24
2021 Q2	–	Sell	-364,620	Closed	-$4.36M	–	26
2021 Q1	$4.36M	Buy	364,620 +64,620	+22%	+$817K	0.89%	17
2020 Q4	$3.79M	Buy	+300,000	New	+$3.61M	0.65%	17
2019 Q2	–	Sell	-778,916	Closed	-$12.9M	–	28
2019 Q1	$12.9M	Sell	778,916 -21,084	-3%	-$304K	3.26%	5
2018 Q4	$9.14M	Sell	800,000 -110,000	-12%	-$1.46M	4.36%	9
2018 Q3	$13.6M	Sell	910,000 -90,000	-9%	-$1.48M	2.42%	7
2018 Q2	$16.2M	Hold	1,000,000	–	–	5.36%	4
2018 Q1	$13.1M	Buy	1,000,000 +131,194	+15%	+$1.68M	4.23%	9
2017 Q4	$10.5M	Buy	868,806 +40,000	+5%	+$476K	2.94%	10
2017 Q3	$8.61M	Hold	828,806	–	–	1.9%	11
2017 Q2	$7.96M	Buy	828,806 +464,290	+127%	+$4.52M	2.39%	7
2017 Q1	$3.17M	Buy	+364,516	New	+$3.35M	0.93%	11

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

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

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

FCM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lonestar Capital Management's PRDO Position: Q4 2021 in Review

Lonestar Capital Management sold out of Perdoceo Education (PRDO) in Q4 2021, closing a stake of 173,441 shares — an estimated $1.83M sold.

Lonestar Capital Management first reported a position in PRDO in Q1 2017 and held it in 12 quarters. The position peaked at $16.2M in Q2 2018. 189 funds tracked by Wall St. Rank hold PRDO as of Q4 2021.

Lonestar Capital Management reported no remaining Perdoceo Education position as of Q4 2021 after selling out during the quarter.
Lonestar Capital Management sold 173,441 Perdoceo Education shares in Q4 2021, an estimated $1.83M.
Lonestar Capital Management first reported a position in Perdoceo Education in Q1 2017 and held it in 12 quarters.
Lonestar Capital Management's Perdoceo Education position peaked at $16.2M in Q2 2018.
189 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2021.

Based on Lonestar Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.