REDWOOD CAPITAL MANAGEMENT, LLC

Holdings History for AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)

Symbol: APEI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 705,379 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

REDWOOD CAPITAL MANAGEMENT, LLC ownership in AMERICAN PUBLIC EDUCATION INC Common Stock (APEI)

14 Aug 2025 - REDWOOD CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 705,379 shares of AMERICAN PUBLIC EDUCATION INC Common Stock (APEI). This represents 3.9% ownership of the company. In their previous filing dated 15 May 2025, REDWOOD CAPITAL MANAGEMENT, LLC had reported owning 1,127,255 shares, indicating a decrease of +37%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
REDWOOD CAPITAL MANAGEMENT, LLC	3.9%	-38%	$21,309,500	705,379	-421,876	-37%	$30.21	13G/A	30 Jun 2025	14 Aug 2025, 12:59
REDWOOD CAPITAL MANAGEMENT LLC	6.2%		$26,862,487	1,127,255			$23.83	13G/A	31 Mar 2025	15 May 2025, 09:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$378,000	10,000	0		$37.80	Q4 2025
30 Sep 2025	0.04%	-2.7%	$394,700	10,000	-695,379	-99%	$39.47	Q3 2025
30 Jun 2025	3.9%	-2.3%	$21,485,844	705,379	-421,876	-37%	$30.46	Q2 2025
31 Mar 2025	3.8%	-0.45%	$25,160,332	1,127,255	-133,724		$22.32	Q1 2025
31 Dec 2024	4.5%	0%	$27,199,317	1,260,979	0		$21.57	Q4 2024
30 Sep 2024	2.8%	-0.32%	$18,599,440	1,260,979	-141,103	-10%	$14.75	Q3 2024
30 Jun 2024	3.8%	-0.02%	$24,648,602	1,402,082	-9,800	-0.69%	$17.58	Q2 2024
31 Mar 2024	2.8%	0%	$20,048,724	1,411,882	0		$14.20	Q1 2024
31 Dec 2023	2.5%	0%	$13,624,661	1,411,882	0		$9.65	Q4 2023
30 Sep 2023	1.3%	0%	$7,031,172	1,411,882	0		$4.98	Q3 2023
30 Jun 2023	0.98%	-0.31%	$6,692,321	1,411,882	-440,310	-24%	$4.74	Q2 2023
31 Mar 2023	1.5%	0%	$10,038,881	1,852,192	0		$5.42	Q1 2023
31 Dec 2022	2.9%	0%	$22,763,440	1,852,192	0		$12.29	Q4 2022
30 Sep 2022	2.7%	0%	$16,929,000	1,852,192	0		$9.14	Q3 2022
30 Jun 2022	4.1%	0%	$29,931,000	1,852,192	0		$16.16	Q2 2022
31 Mar 2022	3.6%	0%	$39,341,000	1,852,192	0		$21.24	Q1 2022
31 Dec 2021	3.4%	+0.63%	$41,211,000	1,852,192	+344,879	+23%	$22.25	Q4 2021
30 Sep 2021	3%	+1.4%	$38,602,000	1,507,313	+729,933	+94%	$25.61	Q3 2021
30 Jun 2021	1.4%	+1.4%	$22,031,000	777,380	+777,380	NEW	$28.34	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.