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Davenport & Co’s PRA Group PRAA Stock Holding History

Davenport & Co’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
-6,600
Closed -$257K – 1078
2023
Q1 		$257K Buy
+6,600
New +$259K ﹤0.01% 915
2021
Q2 		– Sell
-7,825
Closed -$290K – 969
2021
Q1 		$290K Sell
7,825
-29,586
-79% -$1.08M ﹤0.01% 667
2020
Q4 		$1.48M Buy
37,411
+450
+1% +$17.9K 0.01% 317
2020
Q3 		$1.48M Buy
36,961
+5,575
+18% +$232K 0.02% 277
2020
Q2 		$1.21M Buy
+31,386
New +$995K 0.01% 301
2017
Q4 		– Sell
-15,275
Closed -$438K – 719
2017
Q3 		$438K Sell
15,275
-9,267
-38% -$309K 0.01% 462
2017
Q2 		$930K Buy
24,542
+3,702
+18% +$129K 0.01% 307
2017
Q1 		$815K Hold
20,840
– – 0.01% 320
2016
Q4 		$814K Sell
20,840
-458,458
-96% -$15.6M 0.01% 321
2016
Q3 		$16.6M Sell
479,298
-2,868
-0.6% -$84.5K 0.24% 110
2016
Q2 		$11.6M Sell
482,166
-2,757
-0.6% -$77.1K 0.18% 112
2016
Q1 		$14.3M Buy
484,923
+27,359
+6% +$788K 0.22% 108
2015
Q4 		$15.9M Buy
457,564
+89,244
+24% +$3.99M 0.26% 104
2015
Q3 		$19.5M Buy
368,320
+8,110
+2% +$471K 0.33% 102
2015
Q2 		$22.4M Buy
360,210
+10,728
+3% +$618K 0.35% 105
2015
Q1 		$19M Buy
349,482
+86,583
+33% +$4.62M 0.29% 108
2014
Q4 		$15.2M Buy
262,899
+24,351
+10% +$1.44M 0.25% 108
2014
Q3 		$12.5M Buy
238,548
+8,104
+4% +$467K 0.22% 111
2014
Q2 		$13.7M Buy
230,444
+10,648
+5% +$608K 0.23% 109
2014
Q1 		$12.7M Buy
219,796
+90,831
+70% +$4.88M 0.23% 110
2013
Q4 		$6.81M Buy
+128,965
New +$7.33M 0.13% 128

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Davenport & Co's PRAA Position: Q2 2023 in Review

Davenport & Co sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 6,600 shares — an estimated $257K sold.

Davenport & Co first reported a position in PRAA in Q4 2013 and held it in 21 quarters. The position peaked at $22.4M in Q2 2015. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Davenport & Co reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 6,600 PRA Group shares in Q2 2023, an estimated $257K.
  • Davenport & Co first reported a position in PRA Group in Q4 2013 and held it in 21 quarters.
  • Davenport & Co's PRA Group position peaked at $22.4M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.