Redwood Capital Management’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Hold	10,000	–	–	0.08%	22
2025 Q4	$378K	Hold	10,000	–	–	0.04%	17
2025 Q3	$395K	Sell	10,000 -695,379	-99%	-$22.1M	0.04%	17
2025 Q2	$21.5M	Sell	705,379 -421,876	-37%	-$11.2M	3.9%	5
2025 Q1	$25.2M	Sell	1,127,255 -133,724	-11%	-$2.9M	3.76%	5
2024 Q4	$27.2M	Hold	1,260,979	–	–	4.51%	5
2024 Q3	$18.6M	Sell	1,260,979 -141,103	-10%	-$2.31M	2.83%	9
2024 Q2	$24.6M	Sell	1,402,082 -9,800	-0.7%	-$154K	3.79%	7
2024 Q1	$20M	Hold	1,411,882	–	–	2.83%	11
2023 Q4	$13.6M	Hold	1,411,882	–	–	2.47%	14
2023 Q3	$7.03M	Hold	1,411,882	–	–	1.32%	18
2023 Q2	$6.69M	Sell	1,411,882 -440,310	-24%	-$2.4M	0.98%	19
2023 Q1	$10M	Hold	1,852,192	–	–	1.48%	22
2022 Q4	$22.8M	Hold	1,852,192	–	–	2.88%	13
2022 Q3	$16.9M	Hold	1,852,192	–	–	2.66%	16
2022 Q2	$29.9M	Hold	1,852,192	–	–	4.05%	9
2022 Q1	$39.3M	Hold	1,852,192	–	–	3.51%	12
2021 Q4	$41.2M	Buy	1,852,192 +344,879	+23%	+$8.19M	3.38%	11
2021 Q3	$38.6M	Buy	1,507,313 +729,933	+94%	+$20M	2.96%	15
2021 Q2	$22M	Buy	+777,380	New	+$23.5M	1.44%	22