FOX RUN MANAGEMENT, L.L.C.

Position in LOPE — Grand Canyon Education, Inc.

CIK 1533457 GREENWICH, CT

Position in LOPE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$861,522

-$501,778 QoQ

Shares Held

6,020

-24.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#208

of 442 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $3,552,987 across 4 Education & Training Services names. LOPE ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRDO	PERDOCEO EDUCATION Corp	42,195	$1,350,240
2	EDU	New Oriental Education & Technology Group Inc.	20,594	$945,470
3	LOPE	Grand Canyon Education, Inc. This page	6,020	$861,522
4	LRN	Stride, Inc.	4,589	$395,755

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$861,522	6,020	-24.9%	Shares	Sole	2026-08-04
2026-03-31	$1,363,300	8,018	-13.9%	Shares	Sole	2026-05-12
2025-12-31	$1,549,177	9,315	+148.0%	Shares	Sole	2026-02-11
2025-09-30	$824,517	3,756	-5.8%	Shares	Sole	2025-11-12
2025-06-30	$753,732	3,988	+10.5%	Shares	Sole	2025-08-06
2025-03-31	$624,602	3,610	-54.3%	Shares	Sole	2025-05-13
2024-12-31	$1,294,839	7,905	+62.7%	Shares	Sole	2025-02-11
2024-09-30	$689,391	4,860	-48.9%	Shares	Sole	2024-11-12
2024-06-30	$1,330,124	9,507	+90.7%	Shares	Sole	2024-08-13
2024-03-31	$679,143	4,986	+23.2%	Shares	Sole	2024-05-13
2023-12-31	$534,233	4,046	-38.7%	Shares	Sole	2024-02-13
2023-09-30	$771,758	6,603	+143.2%	Shares	Sole	2023-11-07
2022-06-30	$255,725	2,715	+9.9%	Shares	Sole	2022-08-12
2021-06-30	$222,225	2,470	-16.7%	Shares	Sole	2021-08-05
2020-06-30	$268,330	2,964	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.