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Peregrine Capital Management’s PRA Group PRAA Stock Holding History

Peregrine 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
2025
Q1 		– Sell
-185,587
Closed -$3.88M – 336
2024
Q4 		$3.88M Sell
185,587
-6,772
-4% -$145K 0.11% 241
2024
Q3 		$4.3M Sell
192,359
-62,256
-24% -$1.39M 0.13% 232
2024
Q2 		$5.01M Sell
254,615
-880
-0.3% -$20.2K 0.15% 231
2024
Q1 		$6.66M Sell
255,495
-15,394
-6% -$375K 0.19% 181
2023
Q4 		$7.1M Sell
270,889
-89,551
-25% -$1.67M 0.21% 173
2023
Q3 		$6.92M Sell
360,440
-15,437
-4% -$325K 0.21% 198
2023
Q2 		$8.59M Buy
375,877
+74,494
+25% +$2.06M 0.23% 178
2023
Q1 		$11.7M Sell
301,383
-14,006
-4% -$550K 0.34% 88
2022
Q4 		$10.7M Buy
315,389
+45,495
+17% +$1.5M 0.33% 102
2022
Q3 		$8.87M Buy
269,894
+34,146
+14% +$1.27M 0.29% 156
2022
Q2 		$8.57M Buy
+235,748
New +$9.35M 0.26% 171
2020
Q3 		– Sell
-163,985
Closed -$6.34M – 361
2020
Q2 		$6.34M Buy
163,985
+2,411
+1% +$76.5K 0.18% 164
2020
Q1 		$4.48M Sell
161,574
-95,290
-37% -$3.32M 0.16% 181
2019
Q4 		$9.32M Sell
256,864
-577
-0.2% -$20.4K 0.24% 151
2019
Q3 		$8.7M Sell
257,441
-57,916
-18% -$1.84M 0.24% 153
2019
Q2 		$8.87M Sell
315,357
-1,595
-0.5% -$45.1K 0.22% 179
2019
Q1 		$8.5M Sell
316,952
-1,198
-0.4% -$34.6K 0.21% 182
2018
Q4 		$7.75M Buy
318,150
+159,134
+100% +$4.75M 0.22% 172
2018
Q3 		$5.72M Sell
159,016
-2,411
-1% -$94.2K 0.14% 216
2018
Q2 		$6.22M Sell
161,427
-37,676
-19% -$1.45M 0.16% 203
2018
Q1 		$7.57M Sell
199,103
-45,347
-19% -$1.65M 0.19% 195
2017
Q4 		$8.12M Sell
244,450
-19,189
-7% -$609K 0.19% 206
2017
Q3 		$7.55M Buy
263,639
+5,344
+2% +$178K 0.18% 225
2017
Q2 		$9.79M Buy
258,295
+5,156
+2% +$180K 0.24% 181
2017
Q1 		$8.19M Sell
253,139
-4,035
-2% -$152K 0.21% 211
2016
Q4 		$10.1M Sell
257,174
-21,223
-8% -$723K 0.26% 171
2016
Q3 		$9.62M Buy
+278,397
New +$8.21M 0.25% 182

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
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

Peregrine Capital Management's PRAA Position: Q1 2025 in Review

Peregrine Capital Management sold out of PRA Group (PRAA) in Q1 2025, closing a stake of 185,587 shares — an estimated $3.88M sold.

Peregrine Capital Management first reported a position in PRAA in Q3 2016 and held it in 27 quarters. The position peaked at $11.7M in Q1 2023. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2025.

  • Peregrine Capital Management reported no remaining PRA Group position as of Q1 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 185,587 PRA Group shares in Q1 2025, an estimated $3.88M.
  • Peregrine Capital Management first reported a position in PRA Group in Q3 2016 and held it in 27 quarters.
  • Peregrine Capital Management's PRA Group position peaked at $11.7M in Q1 2023.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.