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Frontier Capital Management’s PRA Group PRAA Stock Holding History

Frontier Capital Management’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
Q2 		– Sell
-200,980
Closed -$7.45M – 296
2021
Q1 		$7.45M Sell
200,980
-16,056
-7% -$584K 0.06% 238
2020
Q4 		$8.61M Sell
217,036
-27,094
-11% -$1.08M 0.06% 238
2020
Q3 		$9.75M Sell
244,130
-20,695
-8% -$860K 0.09% 217
2020
Q2 		$10.2M Sell
264,825
-30,691
-10% -$973K 0.09% 219
2020
Q1 		$8.19M Sell
295,516
-7,516
-2% -$262K 0.09% 209
2019
Q4 		$11M Sell
303,032
-28,802
-9% -$1.02M 0.08% 217
2019
Q3 		$11.2M Buy
331,834
+25,879
+8% +$824K 0.09% 216
2019
Q2 		$8.61M Sell
305,955
-125,499
-29% -$3.55M 0.06% 237
2019
Q1 		$11.6M Sell
431,454
-28,855
-6% -$834K 0.08% 223
2018
Q4 		$11.2M Buy
460,309
+51,876
+13% +$1.55M 0.09% 226
2018
Q3 		$14.7M Buy
408,433
+39,944
+11% +$1.56M 0.09% 226
2018
Q2 		$14.2M Sell
368,489
-6,407
-2% -$247K 0.1% 223
2018
Q1 		$14.2M Buy
374,896
+88,763
+31% +$3.24M 0.1% 214
2017
Q4 		$9.5M Buy
+286,133
New +$9.08M 0.07% 229

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frontier Capital Management's PRAA Position: Q2 2021 in Review

Frontier Capital Management sold out of PRA Group (PRAA) in Q2 2021, closing a stake of 200,980 shares — an estimated $7.45M sold.

Frontier Capital Management first reported a position in PRAA in Q4 2017 and held it in 14 quarters. The position peaked at $14.7M in Q3 2018. 209 funds tracked by Wall St. Rank hold PRAA as of Q2 2021.

  • Frontier Capital Management reported no remaining PRA Group position as of Q2 2021 after selling out during the quarter.
  • Frontier Capital Management sold 200,980 PRA Group shares in Q2 2021, an estimated $7.45M.
  • Frontier Capital Management first reported a position in PRA Group in Q4 2017 and held it in 14 quarters.
  • Frontier Capital Management's PRA Group position peaked at $14.7M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held PRA Group as of Q2 2021.

Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.