Tradewinds Capital Management’s PRA Group PRAA Stock Holding History

Tradewinds 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
2020 Q1	–	Sell	-212	Closed	-$8K	–	722
2019 Q4	$8K	Hold	212	–	–	﹤0.01%	445
2019 Q3	$7K	Hold	212	–	–	﹤0.01%	421
2019 Q2	$6K	Hold	212	–	–	﹤0.01%	432
2019 Q1	$6K	Hold	212	–	–	﹤0.01%	453
2018 Q4	$5K	Hold	212	–	–	﹤0.01%	470
2018 Q3	$8K	Hold	212	–	–	﹤0.01%	444
2018 Q2	$8K	Hold	212	–	–	﹤0.01%	441
2018 Q1	$8K	Hold	212	–	–	﹤0.01%	430
2017 Q4	$7K	Hold	212	–	–	﹤0.01%	465
2017 Q3	$6K	Hold	212	–	–	﹤0.01%	470
2017 Q2	$8K	Hold	212	–	–	﹤0.01%	428
2017 Q1	$7K	Buy	+212	New	+$7.96K	﹤0.01%	447

Other funds holding PRAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Tradewinds Capital Management's PRAA Position: Q1 2020 in Review

Tradewinds Capital Management sold out of PRA Group (PRAA) in Q1 2020, closing a stake of 212 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in PRAA in Q1 2017 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2020.

Tradewinds Capital Management reported no remaining PRA Group position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 212 PRA Group shares in Q1 2020, an estimated $8K.
Tradewinds Capital Management first reported a position in PRA Group in Q1 2017 and held it in 12 quarters.
Tradewinds Capital Management's PRA Group position peaked at $8K in Q4 2019.
197 funds tracked by Wall St. Rank held PRA Group as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.