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

Penn Capital 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 Q1	–	Sell	-566,843	Closed	-$3.16M	–	227
2021 Q4	$3.16M	Hold	566,843	–	–	0.32%	95
2021 Q3	$3.16M	Buy	566,843 +67,225	+13%	+$406K	0.32%	90
2021 Q2	$3.26M	Sell	499,618 -20,438	-4%	-$117K	0.32%	94
2021 Q1	$3.12M	Buy	+520,056	New	+$4.68M	0.32%	97
2020 Q1	–	Sell	-464,724	Closed	-$3.72M	–	232
2019 Q4	$3.72M	Sell	464,724 -153,240	-25%	-$1M	0.39%	103
2019 Q3	$3.21M	Buy	617,964 +2,930	+0.5%	+$13.2K	0.33%	114
2019 Q2	$2.34M	Buy	615,034 +84,177	+16%	+$366K	0.23%	137
2019 Q1	$2.83M	Buy	530,857 +319,999	+152%	+$1.6M	0.27%	125
2018 Q4	$1.16M	Buy	210,858 +101,245	+92%	+$587K	0.11%	177
2018 Q3	$745K	Buy	109,613 +34,500	+46%	+$251K	0.06%	219
2018 Q2	$561K	Buy	+75,113	New	+$565K	0.04%	227

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

Potomac Capital Management New York $115M AUM

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

Penn Capital Management's ASPU Position: Q1 2022 in Review

Penn Capital Management sold out of ASPEN GROUP, INC. (ASPU) in Q1 2022, closing a stake of 566,843 shares — an estimated $3.16M sold.

Penn Capital Management first reported a position in ASPU in Q2 2018 and held it in 11 quarters. The position peaked at $3.72M in Q4 2019. 38 funds tracked by Wall St. Rank hold ASPU as of Q1 2022.

Penn Capital Management reported no remaining ASPEN GROUP, INC. position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 566,843 ASPEN GROUP, INC. shares in Q1 2022, an estimated $3.16M.
Penn Capital Management first reported a position in ASPEN GROUP, INC. in Q2 2018 and held it in 11 quarters.
Penn Capital Management's ASPEN GROUP, INC. position peaked at $3.72M in Q4 2019.
38 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.