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Park West Asset Management’s Grand Canyon Education LOPE Stock Holding History

Park West Asset Management’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
2020
Q3 		– Sell
-246,895
Closed -$22.4M – 100
2020
Q2 		$22.4M Sell
246,895
-542,352
-69% -$48.2M 1.11% 29
2020
Q1 		$60.2M Buy
+789,247
New +$65M 4.09% 5
2017
Q3 		– Sell
-247,004
Closed -$19.4M – 79
2017
Q2 		$19.4M Sell
247,004
-180,000
-42% -$13.8M 1.07% 31
2017
Q1 		$30.6M Buy
427,004
+22,672
+6% +$1.41M 1.78% 19
2016
Q4 		$23.6M Sell
404,332
-323,741
-44% -$16.6M 1.83% 17
2016
Q3 		$29.4M Sell
728,073
-326,622
-31% -$13.6M 2.67% 13
2016
Q2 		$42.1M Sell
1,054,695
-228,400
-18% -$9.64M 4.25% 3
2016
Q1 		$54.8M Sell
1,283,095
-130,064
-9% -$5.01M 5.16% 5
2015
Q4 		$56.7M Sell
1,413,159
-260,664
-16% -$10.3M 6.12% 3
2015
Q3 		$63.6M Buy
1,673,823
+470,114
+39% +$18.9M 5.8% 2
2015
Q2 		$51M Buy
1,203,709
+470,709
+64% +$20.4M 4.74% 2
2015
Q1 		$31.7M Buy
733,000
+399,500
+120% +$17.9M 4.63% 5
2014
Q4 		$15.6M Buy
333,500
+133,500
+67% +$5.96M 2.47% 15
2014
Q3 		$8.15M Buy
+200,000
New +$8.7M 1.21% 27
2014
Q1 		– Sell
-431,000
Closed -$18.8M – 70
2013
Q4 		$18.8M Buy
431,000
+260,000
+152% +$11.4M 2.38% 18
2013
Q3 		$6.88M Sell
171,000
-283,200
-62% -$10.1M 1.02% 31
2013
Q2 		$14.6M Buy
+454,200
New +$13.1M 1.73% 21

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park West Asset Management's LOPE Position: Q3 2020 in Review

Park West Asset Management sold out of Grand Canyon Education (LOPE) in Q3 2020, closing a stake of 246,895 shares — an estimated $22.4M sold.

Park West Asset Management first reported a position in LOPE in Q2 2013 and held it in 17 quarters. The position peaked at $63.6M in Q3 2015. 291 funds tracked by Wall St. Rank hold LOPE as of Q3 2020.

  • Park West Asset Management reported no remaining Grand Canyon Education position as of Q3 2020 after selling out during the quarter.
  • Park West Asset Management sold 246,895 Grand Canyon Education shares in Q3 2020, an estimated $22.4M.
  • Park West Asset Management first reported a position in Grand Canyon Education in Q2 2013 and held it in 17 quarters.
  • Park West Asset Management's Grand Canyon Education position peaked at $63.6M in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2020.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.