Brandywine Oak Private Wealth’s PROG Holdings PRG Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q4	–	Sell	-14,174	Closed	-$212K	–	284
2022 Q3	$212K	Sell	14,174 -1,081	-7%	-$20.3K	0.03%	277
2022 Q2	$251K	Buy	15,255 +7,643	+100%	+$196K	0.03%	274
2022 Q1	$218K	Buy	7,612 +1,910	+33%	+$67.4K	0.02%	323
2021 Q4	$271K	Buy	5,702 +432	+8%	+$19.5K	0.03%	274
2021 Q3	$221K	Buy	5,270 +82	+2%	+$3.68K	0.03%	316
2021 Q2	$249K	Buy	5,188 +495	+11%	+$24.6K	0.03%	283
2021 Q1	$203K	Buy	+4,693	New	+$234K	0.03%	270

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

VVP

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

Brandywine Oak Private Wealth's PRG Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 14,174 shares — an estimated $212K sold.

Brandywine Oak Private Wealth first reported a position in PRG in Q1 2021 and held it in 7 quarters. The position peaked at $271K in Q4 2021. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 14,174 PROG Holdings shares in Q4 2022, an estimated $212K.
Brandywine Oak Private Wealth first reported a position in PROG Holdings in Q1 2021 and held it in 7 quarters.
Brandywine Oak Private Wealth's PROG Holdings position peaked at $271K in Q4 2021.
189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.