Number of Shares
14,690.00
Current Holdings Value*
$257,960.00
% of Portfolio
2.47%
Total Estimate Gain
$166,185.45
% of Total Estimate Gain
39.76%

AXS Multi-Strategy Alternatives Fund's Perdoceo Education Corp Holding Summary

As of 2024-03-31, Investment Managers Series Trust II held 14,690.00 shares of Perdoceo Education Corp(PRDO), totaling $257,960.00. This investment constitutes 2.47% of their stock portfolio, and Investment Managers Series Trust II now holds 0.02% of the outstanding Perdoceo Education Corp(PRDO) stock.

The initial trade took place in 2022Q1. And since then AXS Multi-Strategy Alternatives Fund has made 2 purchases of PRDO, at an average price of $14.96, for a total of 27,935.00 shares. In addition, there have been 2 sales at an average price of $11.90 for 13,245.00 shares. Based on historical transaction data and PRDO's current price of $29.04, AXS Multi-Strategy Alternatives Fund's estimated gain on his PRDO holdings is $166,185.45, reflecting a 39.76% gain to date.

AXS Multi-Strategy Alternatives Fund PRDO ($29.04) Holding Chart

AXS Multi-Strategy Alternatives Fund PRDO ($29.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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