683 Capital Management’s PROG Holdings PRG Stock Holding History

683 Capital Management’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$2.11M	–	323
2022 Q4	$2.11M	Sell	125,000 -600,000	-83%	-$10.2M	0.18%	98
2022 Q3	$10.9M	Sell	725,000 -215,000	-23%	-$4.04M	0.84%	40
2022 Q2	$15.5M	Sell	940,000 -21,700	-2%	-$555K	1.1%	28
2022 Q1	$27.7M	Buy	961,700 +391,700	+69%	+$13.8M	1.48%	13
2021 Q4	$25.7M	Buy	570,000 +89,929	+19%	+$4.06M	0.95%	25
2021 Q3	$20.2M	Buy	480,071 +50,304	+12%	+$2.26M	0.79%	35
2021 Q2	$20.7M	Buy	429,767 +88,827	+26%	+$4.42M	0.71%	34
2021 Q1	$14.8M	Sell	340,940 -50,299	-13%	-$2.51M	0.78%	38
2020 Q4	$21.1M	Buy	+391,239	New	+$20.2M	1%	23

Other funds holding PRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

683 Capital Management's PRG Position: Q1 2023 in Review

683 Capital Management sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 125,000 shares — an estimated $2.11M sold.

683 Capital Management first reported a position in PRG in Q4 2020 and held it in 9 quarters. The position peaked at $27.7M in Q1 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

683 Capital Management reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
683 Capital Management sold 125,000 PROG Holdings shares in Q1 2023, an estimated $2.11M.
683 Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 9 quarters.
683 Capital Management's PROG Holdings position peaked at $27.7M in Q1 2022.
195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on 683 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.