PEAK6 Investments’s PRA Group PRAA Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-11,374	Closed	-$298K	–	4596
2023 Q4	$298K	Buy	+11,374	New	+$213K	﹤0.01%	2968
2023 Q2	–	Sell	-4,472	Closed	-$174K	–	4537
2023 Q1	$174K	Sell	4,472 -14,373	-76%	-$564K	﹤0.01%	3193
2022 Q4	$637K	Buy	18,845 +2,711	+17%	+$89.3K	﹤0.01%	2303
2022 Q3	$530K	Buy	16,134 +4,689	+41%	+$175K	﹤0.01%	2820
2022 Q2	$416K	Buy	+11,445	New	+$454K	﹤0.01%	4020
2022 Q1	–	Sell	-6,805	Closed	-$342K	–	5795
2021 Q4	$342K	Buy	+6,805	New	+$302K	﹤0.01%	3553
2021 Q3	–	Sell	-10,030	Closed	-$386K	–	5644
2021 Q2	$386K	Buy	10,030 +2,334	+30%	+$89.7K	﹤0.01%	3467
2021 Q1	$285K	Buy	+7,696	New	+$280K	﹤0.01%	3673
2020 Q3	–	Sell	-18,861	Closed	-$729K	–	4775
2020 Q2	$729K	Buy	18,861 +11,488	+156%	+$364K	﹤0.01%	2368
2020 Q1	$204K	Sell	7,373 -6,621	-47%	-$231K	﹤0.01%	2832
2019 Q4	$508K	Buy	+13,994	New	+$496K	﹤0.01%	1960

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return