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Cutler Group’s PRA Group PRAA Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-25
Closed – – 6219
2021
Q2 		$0 Buy
+25
New +$961 ﹤0.01% 6191
2021
Q1 		– Sell
-378
Closed -$13.7K – 6136
2020
Q4 		$14K Buy
+378
New +$15K ﹤0.01% 2942
2019
Q4 		– Sell
-605
Closed -$21.4K – 4464
2019
Q3 		$20K Buy
+605
New +$19.3K ﹤0.01% 2189
2018
Q3 		– Sell
-112
Closed -$4.38K – 4548
2018
Q2 		$4K Buy
+112
New +$4.32K ﹤0.01% 3253
2018
Q1 		– Sell
-712
Closed -$26K – 5041
2017
Q4 		$23K Sell
712
-11,545
-94% -$366K ﹤0.01% 2448
2017
Q3 		$351K Buy
12,257
+12,126
+9,256% +$405K 0.01% 841
2017
Q2 		$4K Buy
+131
New +$4.57K ﹤0.01% 5056
2017
Q1 		– Sell
-3,820
Closed -$143K – 7024
2016
Q4 		$149K Buy
3,820
+1,414
+59% +$48.2K 0.01% 1558
2016
Q3 		$83K Sell
2,406
-2,010
-46% -$59.2K ﹤0.01% 1969
2016
Q2 		$106K Buy
4,416
+751
+20% +$21K 0.01% 1635
2016
Q1 		$107K Buy
3,665
+1,971
+116% +$56.7K 0.01% 1545
2015
Q4 		$58K Buy
+1,694
New +$75.7K ﹤0.01% 2305

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cutler Group's PRAA Position: Q3 2021 in Review

Cutler Group sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 25 shares.

Cutler Group first reported a position in PRAA in Q4 2015 and held it in 12 quarters. The position peaked at $351K in Q3 2017. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.

  • Cutler Group reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 25 PRA Group shares in Q3 2021.
  • Cutler Group first reported a position in PRA Group in Q4 2015 and held it in 12 quarters.
  • Cutler Group's PRA Group position peaked at $351K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.