FinTrust Capital Advisors’s PRA Group PRAA Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$1.23K	Hold	55	–	–	﹤0.01%	1261
2024 Q2	$1.08K	Hold	55	–	–	﹤0.01%	1249
2024 Q1	$1.44K	Hold	55	–	–	﹤0.01%	1134
2023 Q4	$1.44K	Hold	55	–	–	﹤0.01%	1107
2023 Q3	$1.06K	Buy	55 +4	+8%	+$84	﹤0.01%	1110
2023 Q2	$1.72K	Hold	51	–	–	﹤0.01%	1043
2023 Q1	$1.72K	Hold	51	–	–	﹤0.01%	1035
2022 Q4	$1.72K	Hold	51	–	–	﹤0.01%	1032
2022 Q3	$2K	Sell	51 -194	-79%	-$7.22K	﹤0.01%	1133
2022 Q2	$10K	Hold	245	–	–	﹤0.01%	892
2022 Q1	$11K	Sell	245 -187	-43%	-$8.65K	﹤0.01%	924
2021 Q4	$22K	Hold	432	–	–	0.01%	727
2021 Q3	$18K	Hold	432	–	–	﹤0.01%	766
2021 Q2	$17K	Sell	432 -13	-3%	-$500	﹤0.01%	798
2021 Q1	$16K	Sell	445 -11	-2%	-$400	﹤0.01%	771
2020 Q4	$18K	Hold	456	–	–	0.01%	711
2020 Q3	$18	Buy	456 +377	+477%	+$15.7K	﹤0.01%	679
2020 Q2	$3K	Sell	79 -128	-62%	-$4.06K	﹤0.01%	894
2020 Q1	$6K	Hold	207	–	–	﹤0.01%	851
2019 Q4	$8K	Hold	207	–	–	﹤0.01%	780
2019 Q3	$7K	Buy	207 +27	+15%	+$860	﹤0.01%	822
2019 Q2	$5K	Hold	180	–	–	﹤0.01%	843
2019 Q1	$5K	Buy	180 +138	+329%	+$3.99K	﹤0.01%	944
2018 Q4	$1K	Buy	+42	New	+$1.25K	﹤0.01%	1228

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FinTrust Capital Advisors's PRAA Position: Q3 2024 in Review

FinTrust Capital Advisors held its PRA Group (PRAA) position steady in Q3 2024 at 55 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

FinTrust Capital Advisors first reported a position in PRAA in Q4 2018 and has held it in 24 quarters since. The position peaked at $22K in Q4 2021. 173 funds tracked by Wall St. Rank hold PRAA as of Q3 2024.

FinTrust Capital Advisors held 55 shares of PRA Group worth $1.23K as of Q3 2024.
FinTrust Capital Advisors left its PRA Group share count unchanged in Q3 2024.
PRA Group made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1261 holding.
FinTrust Capital Advisors first reported a position in PRA Group in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's PRA Group position peaked at $22K in Q4 2021.
173 funds tracked by Wall St. Rank held PRA Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.