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Boothbay Fund Management’s PROG Holdings PRG Stock Holding History

Boothbay Fund 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
2026
Q2 		$239K Buy
+5,125
New +$179K ﹤0.01% 1853
2023
Q1 		– Sell
-11,177
Closed -$189K – 2430
2022
Q4 		$189K Sell
11,177
-31,547
-74% -$539K ﹤0.01% 1634
2022
Q3 		$640K Buy
42,724
+19,475
+84% +$366K 0.02% 1097
2022
Q2 		$384K Sell
23,249
-156,750
-87% -$4.01M 0.01% 1318
2022
Q1 		$5.18M Buy
+179,999
New +$6.35M 0.12% 202

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's PRG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in PROG Holdings (PRG) in Q2 2026: 5,125 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1853 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PRG as recently as Q4 2022.

Boothbay Fund Management first reported a position in PRG in Q1 2022 and has held it in 5 quarters since. The position peaked at $5.18M in Q1 2022. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Boothbay Fund Management held 5,125 shares of PROG Holdings worth $239K as of Q2 2026.
  • PROG Holdings was a new Boothbay Fund Management position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1853 holding.
  • Boothbay Fund Management first reported a position in PROG Holdings in Q1 2022 and has held it in 5 quarters since.
  • Boothbay Fund Management's PROG Holdings position peaked at $5.18M in Q1 2022.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.