Tarbox Family Office’s Perdoceo Education PRDO Stock Holding History

Tarbox Family Office’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70	Closed	-$1K	–	1190
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	1066
2020 Q4	$1K	Sell	70 -35	-33%	-$421	﹤0.01%	1038
2020 Q3	$1K	Hold	105	–	–	﹤0.01%	1035
2020 Q2	$2K	Hold	105	–	–	﹤0.01%	814
2020 Q1	$1K	Buy	+105	New	+$1.63K	﹤0.01%	957

Other funds holding PRDO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tarbox Family Office's PRDO Position: Q2 2021 in Review

Tarbox Family Office sold out of Perdoceo Education (PRDO) in Q2 2021, closing a stake of 70 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PRDO in Q1 2020 and held it in 5 quarters. The position peaked at $2K in Q2 2020. 176 funds tracked by Wall St. Rank hold PRDO as of Q2 2021.

Tarbox Family Office reported no remaining Perdoceo Education position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 70 Perdoceo Education shares in Q2 2021, an estimated $1K.
Tarbox Family Office first reported a position in Perdoceo Education in Q1 2020 and held it in 5 quarters.
Tarbox Family Office's Perdoceo Education position peaked at $2K in Q2 2020.
176 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.