ADIM
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Alpha DNA Investment Management’s PROG Holdings PRG Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-9,284
Closed -$392K – 135
2024
Q4 		$392K Sell
9,284
-52
-0.6% -$2.4K 0.15% 176
2024
Q3 		$453K Buy
+9,336
New +$395K 0.17% 139
2023
Q4 		– Sell
-14,932
Closed -$496K – 227
2023
Q3 		$496K Buy
+14,932
New +$521K 0.2% 141

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

Alpha DNA Investment Management's PRG Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 9,284 shares — an estimated $392K sold.

Alpha DNA Investment Management first reported a position in PRG in Q3 2023 and held it in 3 quarters. The position peaked at $496K in Q3 2023. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 9,284 PROG Holdings shares in Q1 2025, an estimated $392K.
  • Alpha DNA Investment Management first reported a position in PROG Holdings in Q3 2023 and held it in 3 quarters.
  • Alpha DNA Investment Management's PROG Holdings position peaked at $496K in Q3 2023.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.