Grand Canyon Education, Inc.
US ˙ NasdaqGS ˙ US38526M1062

SecurityLOPE / Grand Canyon Education, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership2,880 shares
Latest Disclosed Value $ 402,941
JJJ Advisors Inc. reports 7.25% decrease in ownership of LOPE / Grand Canyon Education, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 2,880 shares of Grand Canyon Education, Inc. (US:LOPE) valued at $402,941 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 3,105 shares of Grand Canyon Education, Inc.. This represents a change in shares of -7.25% during the quarter. The current value of the position is $439,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F GRAND CANYON ED COM 38526M106 2,880 -225 -7.25 403 -4.74 0.0845
2024-04-15 2024-03-31 13F GRAND CANYON ED COM 38526M106 3,105 261 9.18 423 12.53 0.0900
2024-01-29 2023-12-31 13F GRAND CANYON ED COM 38526M106 2,844 70 2.52 376 15.74 0.0907
2023-10-13 2023-09-30 13F GRAND CANYON ED COM 38526M106 2,774 53 1.95 324 15.71 0.0854
2023-07-11 2023-06-30 13F GRAND CANYON ED COM 38526M106 2,721 76 2.87 281 -11.39 0.0773
2023-04-21 2023-03-31 13F GRAND CANYON ED COM 38526M106 2,645 -38 -1.42 317 6.40 0.0898
2023-01-23 2022-12-31 13F GRAND CANYON ED COM 38526M106 2,683 72 2.76 297 42.11 0.0836
2022-10-17 2022-09-30 13F GRAND CANYON ED COM 38526M106 2,611 404 18.31 209 -1.42 0.0681
2022-08-03 2022-06-30 13F GRAND CANYON ED COM 38526M106 2,207 -126 -5.40 212 -6.61 0.0630
2022-05-05 2022-03-31 13F GRAND CANYON ED COM 38526M106 2,333 1,352 137.82 227 170.24 0.0627
2022-02-02 2021-12-31 13F GRAND CANYON ED COM 38526M106 981 -396 -28.76 84 -30.58 0.0251
2021-10-25 2021-09-30 13F/A-1 GRAND CANYON ED COM 38526M106 1,377 456 49.51 121 45.78 0.0428
2021-10-19 2021-09-30 13F GRAND CANYON ED COM 38526M106 1,377 456 121 0.0424
2021-07-28 2021-06-30 13F GRAND CANYON ED COM 38526M106 921 131 16.58 83 -2.35 0.0302
2021-04-28 2021-03-31 13F GRAND CANYON ED COM 38526M106 790 196 33.00 85 54.55 0.0339
2021-01-26 2020-12-31 13F GRAND CANYON ED COM 38526M106 594 479 416.52 55 511.11 0.0266
2020-10-19 2020-09-30 13F GRAND CANYON ED COM 38526M106 115 115 9 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.