AlphaCrest Capital Management’s PROG Holdings PRG Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-13,374	Closed	-$200K	–	870
2022 Q3	$200K	Sell	13,374 -5,911	-31%	-$111K	0.01%	1238
2022 Q2	$318K	Buy	19,285 +2,745	+17%	+$70.2K	0.02%	1101
2022 Q1	$476K	Buy	16,540 +9,684	+141%	+$342K	0.03%	919
2021 Q4	$309K	Sell	6,856 -4,843	-41%	-$219K	0.01%	1252
2021 Q3	$491K	Sell	11,699 -10,913	-48%	-$490K	0.03%	917
2021 Q2	$1.09M	Sell	22,612 -2,118	-9%	-$105K	0.05%	621
2021 Q1	$1.07M	Buy	+24,730	New	+$1.23M	0.06%	469

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

VVP

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

AlphaCrest Capital Management's PRG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 13,374 shares — an estimated $200K sold.

AlphaCrest Capital Management first reported a position in PRG in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

AlphaCrest Capital Management reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,374 PROG Holdings shares in Q4 2022, an estimated $200K.
AlphaCrest Capital Management first reported a position in PROG Holdings in Q1 2021 and held it in 7 quarters.
AlphaCrest Capital Management's PROG Holdings position peaked at $1.09M in Q2 2021.
189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.