Walleye Capital
PRDO icon

Walleye Capital’s Perdoceo Education PRDO Stock Holding History

Walleye Capital’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
-40,000
Closed -$432K – 892
2020
Q1 		$432K Buy
40,000
+29,700
+288% +$462K 0.1% 257
2019
Q4 		$189K Sell
10,300
-68,500
-87% -$1.11M 0.01% 1135
2019
Q3 		$1.25M Buy
78,800
+53,000
+205% +$1.04M 0.07% 364
2019
Q2 		$492K Buy
+25,800
New +$476K 0.05% 496

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's PRDO Position: Q4 2019 in Review

Walleye Capital sold out of Perdoceo Education (PRDO) in Q4 2019, closing a stake of 17,583 shares — an estimated $286K sold.

Walleye Capital first reported a position in PRDO in Q2 2019 and held it in 2 quarters. The position peaked at $279K in Q3 2019. 163 funds tracked by Wall St. Rank hold PRDO as of Q4 2019.

  • Walleye Capital reported no remaining Perdoceo Education position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 17,583 Perdoceo Education shares in Q4 2019, an estimated $286K.
  • Walleye Capital first reported a position in Perdoceo Education in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's Perdoceo Education position peaked at $279K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.