Consumer Discretionary · Services-Educational Services · NYSE · CIK 1600222 · FYE Aug 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.04Day +0.13%Mkt cap $1.1BOff 52W high −36.2%Vol (1Y) 54.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 191 bars on file. Sampled to 191 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.5% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+3.64% |
| Top-10 13F concentration95.3% |
| Next report (est.)2026-10-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+0.6% |
Total return through 2026-07-29 · series begins 2025-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.6% |
| Ann. volatility (3Y)54.6% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)−0.27 |
| Max drawdown (1Y)−30.1% |
| Max drawdown (3Y)−30.1% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24.9M | $783M | 69.08% | +0.0% |
| Van Berkom & Associates Inc. | 2.7M | $86M | 7.60% | +85.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,332 | $21M | 1.88% | −5.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 501,115 | $16M | 1.39% | +43.8% |
| BlackRock, Inc. | 332,112 | $10M | 0.92% | +25.8% |
| First Eagle Investment Management, LLC | 275,810 | $9M | 0.77% | +53.1% |
| FIL Ltd | 250,000 | $8M | 0.69% | +0.0% |
| Alyeska Investment Group, L.P. | 243,555 | $8M | 0.68% | −7.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PXED.
