Tarbox Family Office’s PRA Group PRAA Stock Holding History

Tarbox Family Office’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	-64	Closed	-$3K	–	1185
2020 Q3	$3K	Hold	64	–	–	﹤0.01%	650
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	813
2020 Q1	$2K	Sell	64 -61	-49%	-$2.13K	﹤0.01%	693
2019 Q4	$5K	Hold	125	–	–	﹤0.01%	508
2019 Q3	$4K	Hold	125	–	–	﹤0.01%	527
2019 Q2	$4K	Buy	+125	New	+$3.53K	﹤0.01%	522

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Tarbox Family Office's PRAA Position: Q4 2020 in Review

Tarbox Family Office sold out of PRA Group (PRAA) in Q4 2020, closing a stake of 64 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in PRAA in Q2 2019 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 208 funds tracked by Wall St. Rank hold PRAA as of Q4 2020.

Tarbox Family Office reported no remaining PRA Group position as of Q4 2020 after selling out during the quarter.
Tarbox Family Office sold 64 PRA Group shares in Q4 2020, an estimated $3K.
Tarbox Family Office first reported a position in PRA Group in Q2 2019 and held it in 6 quarters.
Tarbox Family Office's PRA Group position peaked at $5K in Q4 2019.
208 funds tracked by Wall St. Rank held PRA Group as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.