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Boulder Hill Capital Management’s PROG Holdings PRG Stock Holding History

Boulder Hill 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
Q1 		– Sell
-32,124
Closed -$543K – 198
2022
Q4 		$543K Sell
32,124
-3,476
-10% -$59.4K 0.45% 53
2022
Q3 		$533K Buy
+35,600
New +$668K 0.4% 50
2022
Q2 		– Sell
-75,100
Closed -$2.16M – 170
2022
Q1 		$2.16M Buy
+75,100
New +$2.65M 1.16% 11

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

Boulder Hill Capital Management's PRG Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 32,124 shares — an estimated $543K sold.

Boulder Hill Capital Management first reported a position in PRG in Q1 2022 and held it in 3 quarters. The position peaked at $2.16M in Q1 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 32,124 PROG Holdings shares in Q1 2023, an estimated $543K.
  • Boulder Hill Capital Management first reported a position in PROG Holdings in Q1 2022 and held it in 3 quarters.
  • Boulder Hill Capital Management's PROG Holdings position peaked at $2.16M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.