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BluePath Capital Management’s PROG Holdings PRG Stock Holding History

BluePath 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
2023
Q4 		– Sell
-929
Closed -$30.9K – 271
2023
Q3 		$30.9K Buy
+929
New +$32.4K 0.03% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BluePath Capital Management's PRG Position: Q4 2023 in Review

BluePath Capital Management sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 929 shares — an estimated $30.9K sold.

BluePath Capital Management first reported a position in PRG in Q3 2023 and held it in 1 quarter. The position peaked at $30.9K in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • BluePath Capital Management reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 929 PROG Holdings shares in Q4 2023, an estimated $30.9K.
  • BluePath Capital Management first reported a position in PROG Holdings in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's PROG Holdings position peaked at $30.9K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.