Park West Asset Management’s Laureate Education LAUR Stock Holding History

Park West Asset 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
2025 Q3	–	Sell	-902,427	Closed	-$21.1M	–	53
2025 Q2	$21.1M	Sell	902,427 -286,713	-24%	-$6.15M	1.61%	30
2025 Q1	$24.3M	Sell	1,189,140 -96,000	-7%	-$1.85M	1.99%	22
2024 Q4	$23.5M	Sell	1,285,140 -124,860	-9%	-$2.19M	1.96%	21
2024 Q3	$23.4M	Sell	1,410,000 -90,000	-6%	-$1.38M	1.73%	23
2024 Q2	$22.4M	Sell	1,500,000 -42,185	-3%	-$631K	1.75%	23
2024 Q1	$22.5M	Hold	1,542,185	–	–	1.68%	22
2023 Q4	$21.1M	Sell	1,542,185 -651,048	-30%	-$8.94M	2.07%	17
2023 Q3	$30.9M	Sell	2,193,233 -619,767	-22%	-$8.33M	2.84%	12
2023 Q2	$34M	Sell	2,813,000 -342,000	-11%	-$4.1M	2.98%	11
2023 Q1	$37.1M	Sell	3,155,000 -845,000	-21%	-$9.3M	3.4%	9
2022 Q4	$38.5M	Buy	4,000,000 +1,374,851	+52%	+$14.9M	3.86%	11
2022 Q3	$27.7M	Buy	2,625,149 +377,761	+17%	+$4.28M	2.19%	15
2022 Q2	$26M	Buy	2,247,388 +462,131	+26%	+$5.48M	1.57%	21
2022 Q1	$21.2M	Buy	1,785,257 +672,243	+60%	+$8.15M	0.75%	32
2021 Q4	$13.6M	Sell	1,113,014 -50,000	-4%	-$655K	0.4%	58
2021 Q3	$19.8M	Sell	1,163,014 -100,000	-8%	-$1.57M	0.56%	48
2021 Q2	$18.3M	Sell	1,263,014 -355,000	-22%	-$5.02M	0.54%	51
2021 Q1	$22M	Sell	1,618,014 -1,184,899	-42%	-$16.7M	0.72%	44
2020 Q4	$40.8M	Sell	2,802,913 -1,901,304	-40%	-$26.8M	1.38%	27
2020 Q3	$62.5M	Buy	4,704,217 +115,000	+3%	+$1.38M	2.48%	10
2020 Q2	$45.7M	Sell	4,589,217 -600,000	-12%	-$5.81M	2.36%	14
2020 Q1	$54.5M	Buy	5,189,217 +1,637,221	+46%	+$28.3M	3.83%	7
2019 Q4	$62.6M	Buy	3,551,996 +200,000	+6%	+$3.3M	2.93%	11
2019 Q3	$55.6M	Buy	3,351,996 +1,665,346	+99%	+$28M	2.99%	10
2019 Q2	$26.5M	Buy	1,686,650 +1,037,950	+160%	+$16.5M	1.16%	33
2019 Q1	$9.71M	Buy	648,700 +23,700	+4%	+$359K	0.47%	54
2018 Q4	$9.53M	Sell	625,000 -255,939	-29%	-$3.83M	0.52%	54
2018 Q3	$13.6M	Buy	+880,939	New	+$13.6M	0.58%	55