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Turtle Creek Asset Management’s PRA Group PRAA Stock Holding History

Turtle Creek Asset 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
2022
Q4 		– Sell
-737,421
Closed -$24.2M – 35
2022
Q3 		$24.2M Sell
737,421
-1,252,715
-63% -$46.6M 1.01% 22
2022
Q2 		$72.4M Sell
1,990,136
-421,185
-17% -$16.7M 2.8% 18
2022
Q1 		$109M Sell
2,411,321
-229,931
-9% -$10.6M 3.8% 13
2021
Q4 		$133M Sell
2,641,252
-92,416
-3% -$4.11M 4.39% 9
2021
Q3 		$115M Buy
2,733,668
+76,700
+3% +$3.06M 4.4% 8
2021
Q2 		$102M Buy
2,656,968
+46,556
+2% +$1.79M 4.32% 13
2021
Q1 		$96.8M Buy
2,610,412
+414,499
+19% +$15.1M 4.65% 9
2020
Q4 		$87.1M Buy
2,195,913
+254,924
+13% +$10.1M 4.84% 9
2020
Q3 		$77.5M Sell
1,940,989
-356,623
-16% -$14.8M 4.93% 9
2020
Q2 		$88.8M Buy
2,297,612
+38,200
+2% +$1.21M 5.89% 7
2020
Q1 		$62.6M Sell
2,259,412
-725,158
-24% -$25.3M 5.32% 11
2019
Q4 		$108M Sell
2,984,570
-105,600
-3% -$3.74M 7.2% 6
2019
Q3 		$104M Sell
3,090,170
-984,500
-24% -$31.3M 7.47% 4
2019
Q2 		$115M Sell
4,074,670
-39,200
-1% -$1.11M 8.62% 3
2019
Q1 		$110M Buy
4,113,870
+120,250
+3% +$3.48M 8.48% 4
2018
Q4 		$97.3M Buy
3,993,620
+775,405
+24% +$23.2M 8.55% 4
2018
Q3 		$116M Sell
3,218,215
-81,300
-2% -$3.18M 9.06% 4
2018
Q2 		$127M Sell
3,299,515
-613,500
-16% -$23.7M 11.39% 2
2018
Q1 		$149M Sell
3,913,015
-963,029
-20% -$35.1M 14.09% 1
2017
Q4 		$162M Sell
4,876,044
-1,079,921
-18% -$34.3M 14.94% 1
2017
Q3 		$171M Buy
5,955,965
+1,566,430
+36% +$52.3M 16.98% 1
2017
Q2 		$166M Buy
4,389,535
+86,416
+2% +$3.01M 18.94% 1
2017
Q1 		$143M Buy
4,303,119
+2,194,100
+104% +$82.4M 16.62% 2
2016
Q4 		$82.5M Buy
2,109,019
+1,083,495
+106% +$36.9M 15.22% 2
2016
Q3 		$35.4M Buy
+1,025,524
New +$30.2M 10.68% 5

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Turtle Creek Asset Management's PRAA Position: Q4 2022 in Review

Turtle Creek Asset Management sold out of PRA Group (PRAA) in Q4 2022, closing a stake of 737,421 shares — an estimated $24.2M sold.

Turtle Creek Asset Management first reported a position in PRAA in Q3 2016 and held it in 25 quarters. The position peaked at $171M in Q3 2017. 174 funds tracked by Wall St. Rank hold PRAA as of Q4 2022.

  • Turtle Creek Asset Management reported no remaining PRA Group position as of Q4 2022 after selling out during the quarter.
  • Turtle Creek Asset Management sold 737,421 PRA Group shares in Q4 2022, an estimated $24.2M.
  • Turtle Creek Asset Management first reported a position in PRA Group in Q3 2016 and held it in 25 quarters.
  • Turtle Creek Asset Management's PRA Group position peaked at $171M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held PRA Group as of Q4 2022.

Based on Turtle Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.