Wakefield Asset Management’s PRA Group PRAA Stock Holding History

Wakefield 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
2025 Q2	–	Sell	-38,419	Closed	-$792K	–	241
2025 Q1	$792K	Buy	38,419 +2,697	+8%	+$57.2K	0.24%	135
2024 Q4	$746K	Sell	35,722 -206	-0.6%	-$4.4K	0.25%	118
2024 Q3	$803K	Sell	35,928 -333	-0.9%	-$7.42K	0.26%	111
2024 Q2	$713K	Sell	36,261 -417	-1%	-$9.59K	0.25%	119
2024 Q1	$957K	Buy	+36,678	New	+$894K	0.33%	91
2020 Q4	–	Sell	-17,196	Closed	-$687K	–	182
2020 Q3	$687K	Sell	17,196 -18	-0.1%	-$748	0.32%	84
2020 Q2	$665K	Buy	+17,214	New	+$546K	0.32%	81

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's PRAA Position: Q2 2025 in Review

Wakefield Asset Management sold out of PRA Group (PRAA) in Q2 2025, closing a stake of 38,419 shares — an estimated $792K sold.

Wakefield Asset Management first reported a position in PRAA in Q2 2020 and held it in 7 quarters. The position peaked at $957K in Q1 2024. 176 funds tracked by Wall St. Rank hold PRAA as of Q2 2025.

Wakefield Asset Management reported no remaining PRA Group position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 38,419 PRA Group shares in Q2 2025, an estimated $792K.
Wakefield Asset Management first reported a position in PRA Group in Q2 2020 and held it in 7 quarters.
Wakefield Asset Management's PRA Group position peaked at $957K in Q1 2024.
176 funds tracked by Wall St. Rank held PRA Group as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.