Penbrook Management’s ASPEN GROUP, INC. ASPU Stock Holding History

Penbrook Management’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
2022 Q3	–	Sell	-13,650	Closed	-$13K	–	105
2022 Q2	$13K	Sell	13,650 -110,920	-89%	-$108K	0.01%	105
2022 Q1	$202K	Hold	124,570	–	–	0.13%	103
2021 Q4	$294K	Sell	124,570 -165,230	-57%	-$676K	0.18%	89
2021 Q3	$1.61M	Buy	289,800 +400	+0.1%	+$2.42K	1%	33
2021 Q2	$1.89M	Buy	289,400 +117,680	+69%	+$671K	1.13%	27
2021 Q1	$1.03M	Buy	171,720 +35,000	+26%	+$315K	0.74%	45
2020 Q4	$1.52M	Hold	136,720	–	–	1.17%	28
2020 Q3	$1.53M	Buy	136,720 +5,910	+5%	+$62.9K	1.32%	22
2020 Q2	$1.18M	Hold	130,810	–	–	1.16%	25
2020 Q1	$1.04M	Hold	130,810	–	–	1.34%	18
2019 Q4	$1.05M	Buy	130,810 +800	+0.6%	+$5.22K	1.02%	33
2019 Q3	$674K	Buy	130,010 +22,080	+20%	+$99.6K	0.73%	49
2019 Q2	$410K	Buy	107,930 +5,150	+5%	+$22.4K	0.44%	71
2019 Q1	$548K	Buy	102,780 +1,600	+2%	+$7.99K	0.57%	62
2018 Q4	$554K	Hold	101,180	–	–	0.63%	52
2018 Q3	$688K	Buy	+101,180	New	+$735K	0.66%	56

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

LWM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penbrook Management's ASPU Position: Q3 2022 in Review

Penbrook Management sold out of ASPEN GROUP, INC. (ASPU) in Q3 2022, closing a stake of 13,650 shares — an estimated $13K sold.

Penbrook Management first reported a position in ASPU in Q3 2018 and held it in 16 quarters. The position peaked at $1.89M in Q2 2021. 37 funds tracked by Wall St. Rank hold ASPU as of Q3 2022.

Penbrook Management reported no remaining ASPEN GROUP, INC. position as of Q3 2022 after selling out during the quarter.
Penbrook Management sold 13,650 ASPEN GROUP, INC. shares in Q3 2022, an estimated $13K.
Penbrook Management first reported a position in ASPEN GROUP, INC. in Q3 2018 and held it in 16 quarters.
Penbrook Management's ASPEN GROUP, INC. position peaked at $1.89M in Q2 2021.
37 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q3 2022.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.