Advisors Preferred’s PROG Holdings PRG Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-91,306	Closed	-$2.94M	–	287
2023 Q3	$2.94M	Buy	91,306 +13,977	+18%	+$487K	0.95%	26
2023 Q2	$2.57M	Buy	+77,329	New	+$2.33M	0.63%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Advisors Preferred's PRG Position: Q4 2023 in Review

Advisors Preferred sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 91,306 shares — an estimated $2.94M sold.

Advisors Preferred first reported a position in PRG in Q2 2023 and held it in 2 quarters. The position peaked at $2.94M in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

Advisors Preferred reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 91,306 PROG Holdings shares in Q4 2023, an estimated $2.94M.
Advisors Preferred first reported a position in PROG Holdings in Q2 2023 and held it in 2 quarters.
Advisors Preferred's PROG Holdings position peaked at $2.94M in Q3 2023.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.