Red Tortoise LLC’s PRA Group PRAA Stock Holding History

Red Tortoise LLC’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	-104	Closed	-$1.84K	–	609
2025 Q4	$1.84K	Hold	104	–	–	﹤0.01%	563
2025 Q3	$1.61K	Hold	104	–	–	﹤0.01%	559
2025 Q2	$1.53K	Hold	104	–	–	﹤0.01%	561
2025 Q1	$2.14K	Hold	104	–	–	﹤0.01%	490
2024 Q4	$2.17K	Hold	104	–	–	﹤0.01%	508
2024 Q3	$2.33K	Hold	104	–	–	﹤0.01%	489
2024 Q2	$2.04K	Hold	104	–	–	﹤0.01%	512
2024 Q1	$2.71K	Hold	104	–	–	﹤0.01%	461
2023 Q4	$2.73K	Buy	+104	New	+$1.95K	﹤0.01%	402

Other funds holding PRAA

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Red Tortoise LLC's PRAA Position: Q1 2026 in Review

Red Tortoise LLC sold out of PRA Group (PRAA) in Q1 2026, closing a stake of 104 shares — an estimated $1.84K sold.

Red Tortoise LLC first reported a position in PRAA in Q4 2023 and held it in 9 quarters. The position peaked at $2.73K in Q4 2023. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

Red Tortoise LLC reported no remaining PRA Group position as of Q1 2026 after selling out during the quarter.
Red Tortoise LLC sold 104 PRA Group shares in Q1 2026, an estimated $1.84K.
Red Tortoise LLC first reported a position in PRA Group in Q4 2023 and held it in 9 quarters.
Red Tortoise LLC's PRA Group position peaked at $2.73K in Q4 2023.
199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.