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Arlington Partners’s PROG Holdings PRG Stock Holding History

Arlington Partners’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
Q2 		– Sell
-3,749
Closed -$108K – 488
2022
Q1 		$108K Sell
3,749
-1,432
-28% -$50.6K 0.03% 173
2021
Q4 		$234K Hold
5,181
– – 0.06% 105
2021
Q3 		$218K Hold
5,181
– – 0.06% 103
2021
Q2 		$249K Buy
5,181
+85
+2% +$4.23K 0.09% 72
2021
Q1 		$221K Buy
+5,096
New +$254K 0.08% 83

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arlington Partners's PRG Position: Q2 2022 in Review

Arlington Partners sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 3,749 shares — an estimated $108K sold.

Arlington Partners first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Arlington Partners reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Arlington Partners sold 3,749 PROG Holdings shares in Q2 2022, an estimated $108K.
  • Arlington Partners first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
  • Arlington Partners's PROG Holdings position peaked at $249K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Arlington Partners's 13F filing for Q2 2022, filed 25 Jul 2022.