P.A.W. Capital’s ASPEN GROUP, INC. ASPU Stock Holding History

P.A.W. Capital’s Portfolio ASPU Stock Details ASPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$93K	–	27
2022 Q4	$93K	Sell	300,000 -200,000	-40%	-$72.5K	0.25%	25
2022 Q3	$191K	Hold	500,000	–	–	0.29%	54
2022 Q2	$490K	Hold	500,000	–	–	0.71%	50
2022 Q1	$810K	Hold	500,000	–	–	0.85%	52
2021 Q4	$1.18M	Buy	500,000 +220,000	+79%	+$900K	1.08%	22
2021 Q3	$1.56M	Hold	280,000	–	–	1.39%	24
2021 Q2	$1.83M	Buy	280,000 +30,000	+12%	+$171K	1.53%	23
2021 Q1	$1.5M	Buy	250,000 +50,000	+25%	+$450K	1.32%	25
2020 Q4	$2.23M	Hold	200,000	–	–	1.96%	16
2020 Q3	$2.23M	Sell	200,000 -50,000	-20%	-$532K	2.43%	17
2020 Q2	$2.26M	Hold	250,000	–	–	2.56%	17
2020 Q1	$2M	Sell	250,000 -50,000	-17%	-$419K	2.69%	17
2019 Q4	$2.4M	Hold	300,000	–	–	2.56%	17
2019 Q3	$1.56M	Hold	300,000	–	–	1.94%	18
2019 Q2	$1.14M	Buy	300,000 +50,000	+20%	+$218K	1.23%	27
2019 Q1	$1.33M	Buy	250,000 +20,000	+9%	+$99.8K	1.32%	24
2018 Q4	$1.26M	Hold	230,000	–	–	1.58%	23
2018 Q3	$1.56M	Hold	230,000	–	–	1.66%	19
2018 Q2	$1.72M	Buy	230,000 +25,000	+12%	+$188K	1.74%	18
2018 Q1	$1.45M	Sell	205,000 -15,000	-7%	-$120K	1.74%	21
2017 Q4	$1.96M	Sell	220,000 -30,000	-12%	-$244K	2.47%	14
2017 Q3	$1.57M	Buy	+250,000	New	+$1.56M	1.65%	18

Other funds holding ASPU

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

P.A.W. Capital's ASPU Position: Q1 2023 in Review

P.A.W. Capital sold out of ASPEN GROUP, INC. (ASPU) in Q1 2023, closing a stake of 300,000 shares — an estimated $93K sold.

P.A.W. Capital first reported a position in ASPU in Q3 2017 and held it in 22 quarters. The position peaked at $2.4M in Q4 2019. 7 funds tracked by Wall St. Rank hold ASPU as of Q1 2023.

P.A.W. Capital reported no remaining ASPEN GROUP, INC. position as of Q1 2023 after selling out during the quarter.
P.A.W. Capital sold 300,000 ASPEN GROUP, INC. shares in Q1 2023, an estimated $93K.
P.A.W. Capital first reported a position in ASPEN GROUP, INC. in Q3 2017 and held it in 22 quarters.
P.A.W. Capital's ASPEN GROUP, INC. position peaked at $2.4M in Q4 2019.
7 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q1 2023.

Based on P.A.W. Capital's 13F filing for Q1 2023, filed 1 May 2023.