Bridgeway Capital Management’s PRA Group PRAA Stock Holding History

Bridgeway Capital Management’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,700	Closed	-$2.92M	–	1441
2022 Q3	$2.92M	Sell	88,700 -17,300	-16%	-$644K	0.08%	414
2022 Q2	$3.85M	Hold	106,000	–	–	0.09%	359
2022 Q1	$4.78M	Hold	106,000	–	–	0.09%	356
2021 Q4	$5.32M	Hold	106,000	–	–	0.1%	341
2021 Q3	$4.47M	Hold	106,000	–	–	0.09%	343
2021 Q2	$4.08M	Buy	106,000 +40,000	+61%	+$1.54M	0.07%	370
2021 Q1	$2.45M	Buy	+66,000	New	+$2.4M	0.05%	517
2020 Q1	–	Sell	-67,000	Closed	-$2.43M	–	1348
2019 Q4	$2.43M	Hold	67,000	–	–	0.03%	459
2019 Q3	$2.26M	Hold	67,000	–	–	0.03%	462
2019 Q2	$1.89M	Hold	67,000	–	–	0.02%	549
2019 Q1	$1.8M	Hold	67,000	–	–	0.02%	570
2018 Q4	$1.63M	Buy	+67,000	New	+$2M	0.02%	564

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bridgeway Capital Management's PRAA Position: Q4 2022 in Review

Bridgeway Capital Management sold out of PRA Group (PRAA) in Q4 2022, closing a stake of 88,700 shares — an estimated $2.92M sold.

Bridgeway Capital Management first reported a position in PRAA in Q4 2018 and held it in 12 quarters. The position peaked at $5.32M in Q4 2021. 174 funds tracked by Wall St. Rank hold PRAA as of Q4 2022.

Bridgeway Capital Management reported no remaining PRA Group position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 88,700 PRA Group shares in Q4 2022, an estimated $2.92M.
Bridgeway Capital Management first reported a position in PRA Group in Q4 2018 and held it in 12 quarters.
Bridgeway Capital Management's PRA Group position peaked at $5.32M in Q4 2021.
174 funds tracked by Wall St. Rank held PRA Group as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.