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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
2020
Q1 		– Sell
-1,400
Closed -$1K – 4503
2019
Q4 		$1K Buy
+1,400
New +$49.6K ﹤0.01% 3741
2018
Q3 		– Sell
-800
Closed -$1K – 4549
2018
Q2 		$1K Sell
800
-1,300
-62% -$50.1K ﹤0.01% 3905
2018
Q1 		$4K Buy
2,100
+1,600
+320% +$58.3K ﹤0.01% 3423
2017
Q4 		$1K Sell
500
-13,600
-96% -$431K ﹤0.01% 4537
2017
Q3 		$99K Buy
+14,100
New +$471K ﹤0.01% 1683
2017
Q2 		– Sell
-400
Closed -$1K – 6920
2017
Q1 		$1K Sell
400
-800
-67% -$30K ﹤0.01% 5943
2016
Q4 		$1K Sell
1,200
-4,900
-80% -$167K ﹤0.01% 6103
2016
Q3 		$18K Sell
6,100
-10,700
-64% -$315K ﹤0.01% 3543
2016
Q2 		$69K Buy
16,800
+12,100
+257% +$338K ﹤0.01% 2041
2016
Q1 		$41K Sell
4,700
-1,300
-22% -$37.4K ﹤0.01% 2536
2015
Q4 		$81K Buy
+6,000
New +$268K ﹤0.01% 1969

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.