Tenzing Global Management’s Perdoceo Education PRDO Stock Holding History

Tenzing Global Management’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
2020 Q2	–	Sell	-650,000	Closed	-$7.01M	–	24
2020 Q1	$7.01M	Sell	650,000 -250,000	-28%	-$3.89M	3.87%	10
2019 Q4	$16.6M	Sell	900,000 -100,000	-10%	-$1.63M	7.52%	6
2019 Q3	$15.9M	Sell	1,000,000 -350,000	-26%	-$6.87M	8.17%	5
2019 Q2	$25.7M	Hold	1,350,000	–	–	13.7%	3
2019 Q1	$22.3M	Hold	1,350,000	–	–	11.62%	3
2018 Q4	$15.4M	Hold	1,350,000	–	–	9.91%	4
2018 Q3	$20.2M	Sell	1,350,000 -250,000	-16%	-$4.12M	11.34%	3
2018 Q2	$25.9M	Sell	1,600,000 -250,000	-14%	-$3.65M	14.44%	2
2018 Q1	$24.3M	Hold	1,850,000	–	–	15.79%	3
2017 Q4	$22.3M	Hold	1,850,000	–	–	15.31%	3
2017 Q3	$19.2M	Hold	1,850,000	–	–	14.17%	3
2017 Q2	$17.8M	Hold	1,850,000	–	–	15.4%	3
2017 Q1	$16.1M	Hold	1,850,000	–	–	13.26%	4
2016 Q4	$18.7M	Buy	+1,850,000	New	+$16.1M	17.04%	2

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

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

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

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

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

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

Tenzing Global Management's PRDO Position: Q2 2020 in Review

Tenzing Global Management sold out of Perdoceo Education (PRDO) in Q2 2020, closing a stake of 650,000 shares — an estimated $7.01M sold.

Tenzing Global Management first reported a position in PRDO in Q4 2016 and held it in 14 quarters. The position peaked at $25.9M in Q2 2018. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

Tenzing Global Management reported no remaining Perdoceo Education position as of Q2 2020 after selling out during the quarter.
Tenzing Global Management sold 650,000 Perdoceo Education shares in Q2 2020, an estimated $7.01M.
Tenzing Global Management first reported a position in Perdoceo Education in Q4 2016 and held it in 14 quarters.
Tenzing Global Management's Perdoceo Education position peaked at $25.9M in Q2 2018.
185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

Based on Tenzing Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.