Melvin Capital Management’s Laureate Education LAUR Stock Holding History

Melvin Capital Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-602,864	Closed	-$7.14M	–	23
2022 Q1	$7.14M	Hold	602,864	–	–	0.07%	45
2021 Q4	$7.38M	Hold	602,864	–	–	0.04%	75
2021 Q3	$10.2M	Hold	602,864	–	–	0.05%	85
2021 Q2	$8.75M	Hold	602,864	–	–	0.05%	87
2021 Q1	$8.19M	Hold	602,864	–	–	0.05%	82
2020 Q4	$8.78M	Hold	602,864	–	–	0.04%	92
2020 Q3	$8.01M	Hold	602,864	–	–	0.04%	83
2020 Q2	$6.01M	Hold	602,864	–	–	0.04%	88
2020 Q1	$6.34M	Hold	602,864	–	–	0.05%	87
2019 Q4	$10.6M	Sell	602,864 -5,723,136	-90%	-$94.3M	0.09%	85
2019 Q3	$105M	Sell	6,326,000 -1,024,000	-14%	-$17.2M	0.85%	36
2019 Q2	$115M	Buy	7,350,000 +725,000	+11%	+$11.5M	1.18%	27
2019 Q1	$99.2M	Buy	6,625,000 +825,000	+14%	+$12.5M	1.16%	29
2018 Q4	$88.4M	Buy	5,800,000 +600,000	+12%	+$8.98M	1.2%	25
2018 Q3	$80.3M	Hold	5,200,000	–	–	0.84%	33
2018 Q2	$74.5M	Buy	5,200,000 +50,000	+1%	+$737K	0.67%	41
2018 Q1	$70.8M	Hold	5,150,000	–	–	0.68%	45
2017 Q4	$69.8M	Buy	5,150,000 +649,990	+14%	+$8.52M	0.66%	40
2017 Q3	$65.5M	Buy	4,500,010 +1,250,010	+38%	+$19.6M	0.79%	41
2017 Q2	$57M	Buy	3,250,000 +200,000	+7%	+$3.17M	0.75%	40
2017 Q1	$43.5M	Buy	+3,050,000	New	+$40.4M	0.75%	38

Other funds holding LAUR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

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

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

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Melvin Capital Management's LAUR Position: Q2 2022 in Review

Melvin Capital Management sold out of Laureate Education (LAUR) in Q2 2022, closing a stake of 602,864 shares — an estimated $7.14M sold.

Melvin Capital Management first reported a position in LAUR in Q1 2017 and held it in 21 quarters. The position peaked at $115M in Q2 2019. 151 funds tracked by Wall St. Rank hold LAUR as of Q2 2022.

Melvin Capital Management reported no remaining Laureate Education position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 602,864 Laureate Education shares in Q2 2022, an estimated $7.14M.
Melvin Capital Management first reported a position in Laureate Education in Q1 2017 and held it in 21 quarters.
Melvin Capital Management's Laureate Education position peaked at $115M in Q2 2019.
151 funds tracked by Wall St. Rank held Laureate Education as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.