Fuller & Thaler Asset Management’s PRA Group PRAA Stock Holding History

Fuller & Thaler Asset 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
2025 Q1	–	Sell	-17,204	Closed	-$359K	–	631
2024 Q4	$359K	Sell	17,204 -10	-0.1%	-$213	﹤0.01%	491
2024 Q3	$385K	Sell	17,214 -60,330	-78%	-$1.34M	﹤0.01%	474
2024 Q2	$1.52M	Sell	77,544 -2,785	-3%	-$64.1K	0.01%	408
2024 Q1	$2.09M	Sell	80,329 -2,325	-3%	-$56.7K	0.01%	375
2023 Q4	$2.17M	Hold	82,654	–	–	0.01%	357
2023 Q3	$1.59M	Buy	+82,654	New	+$1.74M	0.01%	366
2013 Q3	–	Sell	-1,200	Closed	-$61K	–	708
2013 Q2	$61K	Buy	+1,200	New	+$56.1K	﹤0.01%	579

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

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

GACM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Fuller & Thaler Asset Management's PRAA Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of PRA Group (PRAA) in Q1 2025, closing a stake of 17,204 shares — an estimated $359K sold.

Fuller & Thaler Asset Management first reported a position in PRAA in Q2 2013 and held it in 7 quarters. The position peaked at $2.17M in Q4 2023. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2025.

Fuller & Thaler Asset Management reported no remaining PRA Group position as of Q1 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 17,204 PRA Group shares in Q1 2025, an estimated $359K.
Fuller & Thaler Asset Management first reported a position in PRA Group in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's PRA Group position peaked at $2.17M in Q4 2023.
197 funds tracked by Wall St. Rank held PRA Group as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.