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Advantage Alpha Capital Partners’s PROG Holdings PRG Stock Holding History

Advantage Alpha Capital Partners’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
2021
Q4 		– Sell
-102,295
Closed -$4.3M – 138
2021
Q3 		$4.3M Buy
102,295
+14,040
+16% +$630K 0.78% 66
2021
Q2 		$4.25M Sell
88,255
-20,777
-19% -$1.03M 0.82% 60
2021
Q1 		$4.72M Buy
109,032
+10,051
+10% +$502K 0.99% 47
2020
Q4 		$5.33M Buy
+98,981
New +$5.11M 1.17% 35

Other funds holding PRG

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advantage Alpha Capital Partners's PRG Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 102,295 shares — an estimated $4.3M sold.

Advantage Alpha Capital Partners first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $5.33M in Q4 2020. 242 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Advantage Alpha Capital Partners reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 102,295 PROG Holdings shares in Q4 2021, an estimated $4.3M.
  • Advantage Alpha Capital Partners first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Advantage Alpha Capital Partners's PROG Holdings position peaked at $5.33M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.