Hedge Fund - Sabrepoint Capital
Grand Canyon Education Inc. (LOPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,315,500 | 3.21% | 50,000 | $180.87 |
| 2 | 2025 - Q3 (2025-09-30) | $6,585,600 | 2.08% | 30,000 | $192.10 |
| 3 | 2025 - Q2 (2025-06-30) | $7,560,000 | 2.69% | 40,000 | $185.33 |
| 4 | 2025 - Q1 (2025-03-31) | $10,381,200 | 3.85% | 60,000 | $173.61 |
| 5 | 2024 - Q4 (2024-12-31) | $12,285,000 | 3.29% | 75,000 | $153.25 |
| 6 | 2024 - Q3 (2024-09-30) | $2,390,173 | 0.69% | 16,850 | $144.40 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $130.10 |
| 8 | 2023 - Q3 (2023-09-30) | $10,298,180 | 4.39% | 88,109 | $111.01 |
| 9 | 2023 - Q2 (2023-06-30) | $20,125,950 | 8.8% | 195,000 | $109.90 |
| 10 | 2023 - Q1 (2023-03-31) | $23,919,000 | 10.04% | 210,000 | $112.60 |
| 11 | 2022 - Q4 (2022-12-31) | $21,132,000 | 10.35% | 200,000 | $99.74 |
| 12 | 2022 - Q3 (2022-09-30) | $9,056,000 | 3.71% | 110,100 | $86.64 |
| 13 | 2022 - Q2 (2022-06-30) | $6,217,000 | 2.42% | 66,000 | $93.17 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $88.96 |
| 15 | 2020 - Q1 (2020-03-31) | $17,546,000 | 7.1% | 230,000 | $82.29 |
| 16 | 2019 - Q4 (2019-12-31) | $9,426,000 | 3.33% | 98,404 | $92.28 |
| 17 | 2019 - Q3 (2019-09-30) | $9,329,000 | 4.16% | 95,000 | $119.23 |
| 18 | 2019 - Q2 (2019-06-30) | $16,968,000 | 7.5% | 145,000 | $119.33 |
| 19 | 2019 - Q1 (2019-03-31) | $22,902,000 | 10.55% | 200,000 | $103.12 |
| 20 | 2018 - Q4 (2018-12-31) | $12,979,000 | 6.81% | 135,000 | $116.25 |
| 21 | 2018 - Q3 (2018-09-30) | $13,536,000 | 7.46% | 120,000 | $116.69 |
| 22 | 2018 - Q2 (2018-06-30) | $11,161,000 | 6.76% | 100,000 | $109.74 |
| 23 | 2018 - Q1 (2018-03-31) | $8,394,000 | 5.95% | 80,000 | $96.61 |
| 24 | 2017 - Q4 (2017-12-31) | $6,300,000 | 5.76% | 70,365 | $90.48 |
The displayed share prices are average quarterly stock market prices.
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