AXS Investments’s PROG Holdings PRG Stock Holding History

AXS Investments’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
2023 Q3	–	Sell	-4,815	Closed	-$155K	–	457
2023 Q2	$155K	Buy	+4,815	New	+$145K	0.04%	276

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

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

AXS Investments's PRG Position: Q3 2023 in Review

AXS Investments sold out of PROG Holdings (PRG) in Q3 2023, closing a stake of 4,815 shares — an estimated $155K sold.

AXS Investments first reported a position in PRG in Q2 2023 and held it in 1 quarter. The position peaked at $155K in Q2 2023. 233 funds tracked by Wall St. Rank hold PRG as of Q3 2023.

AXS Investments reported no remaining PROG Holdings position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 4,815 PROG Holdings shares in Q3 2023, an estimated $155K.
AXS Investments first reported a position in PROG Holdings in Q2 2023 and held it in 1 quarter.
AXS Investments's PROG Holdings position peaked at $155K in Q2 2023.
233 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.