AG
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Algert Global’s PROG Holdings PRG Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-56,308
Closed -$2.38M – 1302
2024
Q4 		$2.38M Sell
56,308
-44,768
-44% -$2.07M 0.06% 540
2024
Q3 		$4.9M Buy
101,076
+38,025
+60% +$1.61M 0.13% 264
2024
Q2 		$2.19M Buy
63,051
+36,336
+136% +$1.26M 0.07% 443
2024
Q1 		$920K Sell
26,715
-4,245
-14% -$134K 0.04% 634
2023
Q4 		$957K Buy
30,960
+20,610
+199% +$605K 0.04% 629
2023
Q3 		$344K Buy
+10,350
New +$361K 0.02% 853
2023
Q2 		– Sell
-24,642
Closed -$586K – 1218
2023
Q1 		$586K Buy
24,642
+3,742
+18% +$84.1K 0.03% 783
2022
Q4 		$353K Buy
20,900
+5,720
+38% +$97.7K 0.02% 898
2022
Q3 		$227K Buy
+15,180
New +$285K 0.01% 1014
2022
Q2 		– Sell
-79,482
Closed -$2.29M – 1341
2022
Q1 		$2.29M Buy
79,482
+50,001
+170% +$1.77M 0.15% 198
2021
Q4 		$1.33M Buy
29,481
+6,980
+31% +$315K 0.17% 185
2021
Q3 		$945K Sell
22,501
-9,935
-31% -$446K 0.13% 251
2021
Q2 		$1.56M Sell
32,436
-240
-0.7% -$11.9K 0.53% 56
2021
Q1 		$1.42M Buy
+32,676
New +$1.63M 0.45% 63

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's PRG Position: Q1 2025 in Review

Algert Global sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 56,308 shares — an estimated $2.38M sold.

Algert Global first reported a position in PRG in Q1 2021 and held it in 14 quarters. The position peaked at $4.9M in Q3 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Algert Global reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 56,308 PROG Holdings shares in Q1 2025, an estimated $2.38M.
  • Algert Global first reported a position in PROG Holdings in Q1 2021 and held it in 14 quarters.
  • Algert Global's PROG Holdings position peaked at $4.9M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.