Intrinsic Edge Capital Management’s PRA Group PRAA Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-50,000	Closed	-$1.14M	–	185
2023 Q2	$1.14M	Buy	+50,000	New	+$1.39M	0.08%	150
2020 Q4	–	Sell	-198,132	Closed	-$7.92M	–	272
2020 Q3	$7.92M	Buy	198,132 +16,410	+9%	+$682K	0.54%	60
2020 Q2	$7.03M	Buy	181,722 +39,941	+28%	+$1.27M	0.65%	60
2020 Q1	$3.93M	Buy	141,781 +20,000	+16%	+$697K	0.52%	62
2019 Q4	$4.42M	Buy	+121,781	New	+$4.31M	0.56%	69

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intrinsic Edge Capital Management's PRAA Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.14M sold.

Intrinsic Edge Capital Management first reported a position in PRAA in Q4 2019 and held it in 5 quarters. The position peaked at $7.92M in Q3 2020. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 PRA Group shares in Q3 2023, an estimated $1.14M.
Intrinsic Edge Capital Management first reported a position in PRA Group in Q4 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's PRA Group position peaked at $7.92M in Q3 2020.
152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.