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AM Investment Strategies’s PROG Holdings PRG Stock Holding History

AM Investment Strategies’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
-23,915
Closed -$358K – 100
2022
Q3 		$358K Hold
23,915
– – 0.13% 60
2022
Q2 		$395K Buy
23,915
+3,011
+14% +$77K 0.14% 65
2022
Q1 		$601K Hold
20,904
– – 0.16% 64
2021
Q4 		$943K Hold
20,904
– – 0.23% 52
2021
Q3 		$878K Buy
20,904
+3,400
+19% +$153K 0.23% 54
2021
Q2 		$842K Hold
17,504
– – 0.22% 54
2021
Q1 		$758K Hold
17,504
– – 0.21% 54
2020
Q4 		$943K Buy
+17,504
New +$903K 0.29% 44

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Diamond Hill Capital Management
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

AM Investment Strategies's PRG Position: Q4 2022 in Review

AM Investment Strategies sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 23,915 shares — an estimated $358K sold.

AM Investment Strategies first reported a position in PRG in Q4 2020 and held it in 8 quarters. The position peaked at $943K in Q4 2021. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • AM Investment Strategies reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • AM Investment Strategies sold 23,915 PROG Holdings shares in Q4 2022, an estimated $358K.
  • AM Investment Strategies first reported a position in PROG Holdings in Q4 2020 and held it in 8 quarters.
  • AM Investment Strategies's PROG Holdings position peaked at $943K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.