LOPE β€” GRAND CANYON ED INC

Ownership history in Point72 (DIFC) Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in GRAND CANYON ED INC (LOPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q2
⏱ Quarters held
4

Position Intelligence

Point72 (DIFC) Ltd Γ— LOPE AI Analytics

πŸ“ˆ Point72 (DIFC) Ltd outperformed the S&P 500 by +16.7% annually on this LOPE position. Average cost basis: $173.02. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+16.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.7% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$173.02
+9.2% vs current ($189.00)

Best entry: $173.02 (2025 Q1)  Β·  Worst: $173.02 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LOPE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 300 -371 -55.3% 0.00% $57K $189.00
2025 Q1 ADDED 671 +144 +27.3% 0.00% $116K $173.02
2024 Q4 REDUCED 527 -3,982 -88.3% 0.00% $86K $163.80
2024 Q2 INITIATED 4,509 β€” β€” 0.02% $631K β€”

🏒 Other funds also holding LOPE

As of 2025 Q4 β€” sorted by position size

Prospect Capital Advisors, LLC 3Y 7Y 6.7% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 4.92% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 3.21% Van Berkom & Associates Inc. 3Y 7Y 2.94% No Street GP LP 3Y 2.8% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.66% REINHART PARTNERS, LLC. 3Y 7Y 2.58% Riverwater Partners LLC 3Y 2.11% Boxwood Ventures, Inc. 3Y 1.73% Foresight Group Ltd Liability Partnership 1.39%
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