Guggenheim Capital’s PRA Group PRAA Stock Holding History

Guggenheim Capital’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
2026 Q1	–	Sell	-14,373	Closed	-$254K	–	1755
2025 Q4	$254K	Buy	+14,373	New	+$224K	﹤0.01%	1601
2021 Q3	–	Sell	-5,789	Closed	-$223K	–	2211
2021 Q2	$223K	Sell	5,789 -620	-10%	-$23.8K	﹤0.01%	2112
2021 Q1	$238K	Sell	6,409 -4,595	-42%	-$167K	﹤0.01%	2030
2020 Q4	$436K	Buy	+11,004	New	+$437K	﹤0.01%	1691
2016 Q2	–	Sell	-37,173	Closed	-$1.09M	–	2918
2016 Q1	$1.09M	Sell	37,173 -306	-0.8%	-$8.81K	﹤0.01%	1990
2015 Q4	$1.3M	Buy	37,479 +3,263	+10%	+$146K	﹤0.01%	1940
2015 Q3	$1.81M	Sell	34,216 -623	-2%	-$36.2K	0.01%	1667
2015 Q2	$2.17M	Buy	34,839 +7,829	+29%	+$451K	0.01%	1701
2015 Q1	$1.47M	Buy	27,010 +4,346	+19%	+$232K	﹤0.01%	2026
2014 Q4	$1.31M	Sell	22,664 -2,639	-10%	-$156K	﹤0.01%	2047
2014 Q3	$1.32M	Sell	25,303 -1,991	-7%	-$115K	﹤0.01%	2049
2014 Q2	$1.63M	Sell	27,294 -4,957	-15%	-$283K	﹤0.01%	1967
2014 Q1	$1.87M	Sell	32,251 -33,435	-51%	-$1.8M	0.01%	1846
2013 Q4	$3.47M	Sell	65,686 -41,814	-39%	-$2.38M	0.01%	1307
2013 Q3	$6.44M	Buy	107,500 +79,084	+278%	+$4.24M	0.02%	980
2013 Q2	$1.46M	Buy	+28,416	New	+$1.33M	0.01%	1747

Other funds holding PRAA

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

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

T. Rowe Price Investment Management

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return