Laurion Capital Management’s PRA Group PRAA Stock Holding History

Laurion 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
2020 Q4	–	Sell	-10,900	Closed	-$435K	–	902
2020 Q3	$435K	Buy	+10,900	New	+$453K	0.01%	603
2019 Q4	–	Sell	-10,984	Closed	-$371K	–	1157
2019 Q3	$371K	Buy	+10,984	New	+$350K	﹤0.01%	825
2019 Q2	–	Sell	-30,568	Closed	-$820K	–	1121
2019 Q1	$820K	Buy	30,568 +15,186	+99%	+$439K	0.01%	542
2018 Q4	$375K	Buy	+15,382	New	+$459K	0.01%	753
2018 Q1	–	Sell	-30,044	Closed	-$997K	–	1618
2017 Q4	$997K	Buy	+30,044	New	+$953K	0.01%	967

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Laurion Capital Management's PRAA Position: Q4 2020 in Review

Laurion Capital Management sold out of PRA Group (PRAA) in Q4 2020, closing a stake of 10,900 shares — an estimated $435K sold.

Laurion Capital Management first reported a position in PRAA in Q4 2017 and held it in 5 quarters. The position peaked at $997K in Q4 2017. 208 funds tracked by Wall St. Rank hold PRAA as of Q4 2020.

Laurion Capital Management reported no remaining PRA Group position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,900 PRA Group shares in Q4 2020, an estimated $435K.
Laurion Capital Management first reported a position in PRA Group in Q4 2017 and held it in 5 quarters.
Laurion Capital Management's PRA Group position peaked at $997K in Q4 2017.
208 funds tracked by Wall St. Rank held PRA Group as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.