Lyon Street Capital’s Grand Canyon Education LOPE Stock Holding History

Lyon Street Capital’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
2022 Q1	$1.31M	Sell	13,500 -3,000	-18%	-$263K	1.96%	6
2021 Q4	$1.41M	Buy	+16,500	New	+$1.36M	1.41%	23
2020 Q3	$1.04M	Sell	13,000 -3,572	-22%	-$323K	3.09%	6
2020 Q2	$1.5M	Sell	16,572 -12,930	-44%	-$1.15M	3.01%	5
2020 Q1	$2.25M	Buy	29,502 +7,502	+34%	+$617K	3.58%	2
2019 Q4	$2.11M	Buy	22,000 +2,086	+10%	+$192K	3.59%	2
2019 Q3	$1.96M	Buy	19,914 +5,414	+37%	+$645K	3.6%	2
2019 Q2	$1.7M	Buy	14,500 +3,500	+32%	+$418K	2.89%	5
2019 Q1	$1.26M	Sell	11,000 -12,980	-54%	-$1.34M	3.87%	1
2018 Q4	$2.31M	Buy	23,980 +2,231	+10%	+$259K	2.32%	14
2018 Q3	$2.45M	Sell	21,749 -15,100	-41%	-$1.76M	1.53%	19
2018 Q2	$4.11M	Sell	36,849 -11,586	-24%	-$1.27M	1.46%	22
2018 Q1	$5.08M	Sell	48,435 -21,565	-31%	-$2.08M	1.64%	20
2017 Q4	$6.27M	Sell	70,000 -18,826	-21%	-$1.7M	2.09%	15
2017 Q3	$8.07M	Sell	88,826 -31,000	-26%	-$2.48M	3.11%	7
2017 Q2	$9.4M	Sell	119,826 -83,858	-41%	-$6.42M	3.78%	5
2017 Q1	$14.6M	Sell	203,684 -19,781	-9%	-$1.23M	5.85%	3
2016 Q4	$13.1M	Sell	223,465 -19,286	-8%	-$986K	6.68%	5
2016 Q3	$9.8M	Buy	242,751 +14,856	+7%	+$618K	4.79%	6
2016 Q2	$9.1M	Hold	227,895	–	–	5.13%	4
2016 Q1	$9.74M	Buy	227,895 +37,115	+19%	+$1.43M	5.51%	5
2015 Q4	$7.65M	Buy	190,780 +8,950	+5%	+$352K	5.1%	3
2015 Q3	$6.91M	Buy	181,830 +11,832	+7%	+$475K	5.01%	3
2015 Q2	$7.21M	Sell	169,998 -82,217	-33%	-$3.56M	5.18%	2
2015 Q1	$10.9M	Buy	252,215 +22,571	+10%	+$1.01M	4.7%	3
2014 Q4	$10.7M	Buy	229,644 +69,920	+44%	+$3.12M	4.45%	4
2014 Q3	$6.51M	Hold	159,724	–	–	3.05%	14
2014 Q2	$7.34M	Buy	159,724 +4,458	+3%	+$201K	3.24%	8
2014 Q1	$7.25M	Buy	155,266 +6,336	+4%	+$294K	3.36%	10
2013 Q4	$6.49M	Buy	148,930 +4,046	+3%	+$178K	2.92%	13
2013 Q3	$5.83M	Buy	144,884 +9,755	+7%	+$348K	2.87%	13
2013 Q2	$4.36M	Buy	+135,129	New	+$3.89M	2.16%	18

Other funds holding LOPE

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Lyon Street Capital's LOPE Position: Q1 2022 in Review

Lyon Street Capital reduced its Grand Canyon Education (LOPE) stake by 18% in Q1 2022, selling an estimated $263K and leaving 13,500 shares worth $1.31M. The position accounts for 1.96% of the portfolio, ranked #6.

Lyon Street Capital first reported a position in LOPE in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.6M in Q1 2017. 278 funds tracked by Wall St. Rank hold LOPE as of Q1 2022.

Lyon Street Capital held 13,500 shares of Grand Canyon Education worth $1.31M as of Q1 2022.
Lyon Street Capital sold 3,000 Grand Canyon Education shares in Q1 2022, an estimated $263K.
Grand Canyon Education made up 1.96% of Lyon Street Capital's portfolio in Q1 2022, its #6 holding.
Lyon Street Capital first reported a position in Grand Canyon Education in Q2 2013 and has held it in 32 quarters since.
Lyon Street Capital's Grand Canyon Education position peaked at $14.6M in Q1 2017.
278 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.