Question 1

Does Cooke & Bieler own PRAA stock?

Accepted Answer

No. Cooke & Bieler exited its PRAA (PRA Group) position in Q2 2020. Its Q1 2020 13F listed 375,854 shares worth $10.4M.

Question 2

How many shares of PRAA does Cooke & Bieler own?

Accepted Answer

None since Q2 2020, when Cooke & Bieler exited the position. Its Q1 2020 13F listed 375,854 shares worth $10.4M.

Question 3

What is Cooke & Bieler's PRAA position worth?

Accepted Answer

Cooke & Bieler's PRAA position was worth $10.4M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Cooke & Bieler buying or selling PRAA?

Accepted Answer

In Q2 2020, Cooke & Bieler exited its entire PRAA position.

Question 5

When did Cooke & Bieler first buy PRAA?

Accepted Answer

Cooke & Bieler already held PRAA in its Q1 2019 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$38.66	0
2020-Q1	Decreased	375,854	-54.9%	$10.4M	0.2%	$27.72	0
2019-Q4	Increased	833,960	+9.5%	$30.3M	0.3%	$36.30	38
2019-Q3	Decreased	761,680	-18.9%	$25.7M	0.4%	$33.79	0
2019-Q2	Increased	939,640	+2.5%	$26.4M	0.5%	$28.14	35
2019-Q1	First report	916,760	-	$24.6M	0.4%	$26.81	0