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SG Capital Management’s PRA Group PRAA Stock Holding History

SG 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
-116,431
Closed -$2.66M – 67
2023
Q2 		$2.66M Buy
+116,431
New +$3.23M 1.09% 36
2022
Q1 		– Sell
-41,390
Closed -$2.08M – 75
2021
Q4 		$2.08M Buy
+41,390
New +$1.84M 0.78% 35

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Capital Management's PRAA Position: Q3 2023 in Review

SG Capital Management sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 116,431 shares — an estimated $2.66M sold.

SG Capital Management first reported a position in PRAA in Q4 2021 and held it in 2 quarters. The position peaked at $2.66M in Q2 2023. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

  • SG Capital Management reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 116,431 PRA Group shares in Q3 2023, an estimated $2.66M.
  • SG Capital Management first reported a position in PRA Group in Q4 2021 and held it in 2 quarters.
  • SG Capital Management's PRA Group position peaked at $2.66M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

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