SEC 13F Intelligence

Precept Management LLC / LOPE

Precept Management LLC’s Grand Canyon Ed Inc Position

Does Precept Management LLC own Grand Canyon Ed Inc (LOPE)? Not currently — the last reported position was 30.0K shares worth $3M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q3 2021
Shares
30.0K
% of Portfolio
+1.23%
Quarters Held
12
position exited

Position History LOPE

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202130.0K$3M+1.23%
Q2 202130.0K$3M+1.13%
Q1 202130.0K$3M+2.19%
Q4 202030.0K$3M+1.13%
Q3 202030.0K$2M+0.59%
Q2 202040.0K$4M+0.69%
Q1 202056.0K$4M+0.53%
Q4 201941.0K$4M+1.89%
Q3 201921.0K$2M+1.24%
Q2 201921.0K$2M+0.77%
Q1 201921.0K$2M+1.08%
Q4 201821.0K$2M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of LOPE.