PARK AVENUE SECURITIES LLC LOPE GRAND CANYON ED INC COM

Ownership history in PARK AVENUE SECURITIES LLC  ·  19 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported GRAND CANYON ED INC COM (LOPE) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows LOPE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LOPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in GRAND CANYON ED INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LOPE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK AVENUE SECURITIES LLC held LOPE — position size vs. price
% of Fund (quarterly)    LOPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,610 -484 -9.5% 0.01% $784 2026-04-07 $171.30
2025 Q4 ADDED 5,094 +137 +2.8% 0.01% $847K 2026-01-05 $171.62
2025 Q3 REDUCED 6.5% -23.4% 4,957 -345 -6.5% 0.01% $1.1M 2025-10-23 $220.55
2024 Q4 ADDED 5,302 +666 +14.4% 0.01% $868K 2025-01-14 $166.01
2024 Q3 REDUCED 14.7% +15.3% 4,636 -797 -14.7% 0.01% $658K 2024-10-03 $137.81
2024 Q2 REDUCED 5,433 -153 -2.7% 0.01% $760K 2024-07-09 $140.05
2024 Q1 REDUCED 16.1% +3.9% 5,586 -1,070 -16.1% 0.01% $761K 2024-04-10 $132.34
2023 Q4 REDUCED 5.9% +4.0% 6,656 -416 -5.9% 0.01% $879K 2024-01-10 $121.71
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARK AVENUE SECURITIES LLC and LOPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning LOPE?

PARK AVENUE SECURITIES LLC reported LOPE across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LOPE position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for LOPE was 0.01% in 2023 Q4.

What is the latest reported LOPE position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 4,610 shares, equal to 0.01% of portfolio, with an estimated market value of $784.

What does the chart on this LOPE ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly LOPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their LOPE position?

Based on 13F filing dates vs. subsequent LOPE price moves, PARK AVENUE SECURITIES LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on LOPE relative to SPY over the holding period was -5.9%.

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