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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
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 $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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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

Boothbay Fund Management's PRG Position: Q1 2023 in Review

Boothbay Fund Management sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 11,177 shares — an estimated $189K sold.

Boothbay Fund Management first reported a position in PRG in Q1 2022 and held it in 4 quarters. The position peaked at $5.18M in Q1 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

  • Boothbay Fund Management reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,177 PROG Holdings shares in Q1 2023, an estimated $189K.
  • Boothbay Fund Management first reported a position in PROG Holdings in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's PROG Holdings position peaked at $5.18M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.