Chicago Capital’s PRA Group PRAA Stock Holding History

Chicago Capital’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
2023 Q2	–	Sell	-6,220	Closed	-$242K	–	232
2023 Q1	$242K	Hold	6,220	–	–	0.01%	206
2022 Q4	$210K	Hold	6,220	–	–	0.01%	212
2022 Q3	$204K	Hold	6,220	–	–	0.01%	220
2022 Q2	$226K	Hold	6,220	–	–	0.01%	222
2022 Q1	$280K	Hold	6,220	–	–	0.01%	218
2021 Q4	$312K	Hold	6,220	–	–	0.01%	211
2021 Q3	$262K	Hold	6,220	–	–	0.01%	220
2021 Q2	$239K	Hold	6,220	–	–	0.01%	226
2021 Q1	$231K	Hold	6,220	–	–	0.01%	226
2020 Q4	$247K	Sell	6,220 -300	-5%	-$11.9K	0.01%	212
2020 Q3	$260K	Hold	6,520	–	–	0.01%	203
2020 Q2	$252K	Buy	+6,520	New	+$207K	0.01%	198
2020 Q1	–	Sell	-6,640	Closed	-$241K	–	218
2019 Q4	$241K	Hold	6,640	–	–	0.01%	201
2019 Q3	$224K	Buy	+6,640	New	+$211K	0.02%	203
2018 Q4	–	Sell	-6,779	Closed	-$244K	–	218
2018 Q3	$244K	Hold	6,779	–	–	0.02%	197
2018 Q2	$261K	Buy	+6,779	New	+$261K	0.02%	203

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Chicago Capital's PRAA Position: Q2 2023 in Review

Chicago Capital sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 6,220 shares — an estimated $242K sold.

Chicago Capital first reported a position in PRAA in Q2 2018 and held it in 16 quarters. The position peaked at $312K in Q4 2021. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

Chicago Capital reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
Chicago Capital sold 6,220 PRA Group shares in Q2 2023, an estimated $242K.
Chicago Capital first reported a position in PRA Group in Q2 2018 and held it in 16 quarters.
Chicago Capital's PRA Group position peaked at $312K in Q4 2021.
150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.