Nut Tree Capital Management’s Laureate Education LAUR Stock Holding History

Nut Tree 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
2021 Q3	–	Sell	-2,307,256	Closed	-$33.5M	–	12
2021 Q2	$33.5M	Buy	2,307,256 +307,256	+15%	+$4.34M	6.93%	8
2021 Q1	$27.2M	Sell	2,000,000 -1,000,000	-33%	-$14.1M	5.66%	9
2020 Q4	$43.7M	Hold	3,000,000	–	–	9.76%	7
2020 Q3	$39.8M	Buy	3,000,000 +700,000	+30%	+$8.41M	12.08%	4
2020 Q2	$22.9M	Buy	2,300,000 +605,000	+36%	+$5.85M	7.23%	8
2020 Q1	$17.8M	Buy	1,695,000 +50,000	+3%	+$865K	7.99%	6
2019 Q4	$29M	Buy	1,645,000 +170,000	+12%	+$2.8M	13.2%	6
2019 Q3	$24.4M	Buy	1,475,000 +125,000	+9%	+$2.1M	7.49%	6
2019 Q2	$21.2M	Buy	1,350,000 +150,000	+13%	+$2.39M	11.56%	5
2019 Q1	$18M	Buy	1,200,000 +215,000	+22%	+$3.26M	13.79%	5
2018 Q4	$15M	Buy	+985,000	New	+$14.7M	17.79%	3

Other funds holding LAUR

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Nut Tree Capital Management's LAUR Position: Q3 2021 in Review

Nut Tree Capital Management sold out of Laureate Education (LAUR) in Q3 2021, closing a stake of 2,307,256 shares — an estimated $33.5M sold.

Nut Tree Capital Management first reported a position in LAUR in Q4 2018 and held it in 11 quarters. The position peaked at $43.7M in Q4 2020. 128 funds tracked by Wall St. Rank hold LAUR as of Q3 2021.

Nut Tree Capital Management reported no remaining Laureate Education position as of Q3 2021 after selling out during the quarter.
Nut Tree Capital Management sold 2,307,256 Laureate Education shares in Q3 2021, an estimated $33.5M.
Nut Tree Capital Management first reported a position in Laureate Education in Q4 2018 and held it in 11 quarters.
Nut Tree Capital Management's Laureate Education position peaked at $43.7M in Q4 2020.
128 funds tracked by Wall St. Rank held Laureate Education as of Q3 2021.

Based on Nut Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.