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Brooklyn Investment Group’s PROG Holdings PRG Stock Holding History

Brooklyn Investment Group’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
2025
Q3 		– Sell
-310
Closed -$9.07K – 2162
2025
Q2 		$9.07K Buy
310
+18
+6% +$500 ﹤0.01% 2223
2025
Q1 		$7.77K Buy
+292
New +$10.3K ﹤0.01% 1635

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brooklyn Investment Group's PRG Position: Q3 2025 in Review

Brooklyn Investment Group sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 310 shares — an estimated $9.07K sold.

Brooklyn Investment Group first reported a position in PRG in Q1 2025 and held it in 2 quarters. The position peaked at $9.07K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Brooklyn Investment Group reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 310 PROG Holdings shares in Q3 2025, an estimated $9.07K.
  • Brooklyn Investment Group first reported a position in PROG Holdings in Q1 2025 and held it in 2 quarters.
  • Brooklyn Investment Group's PROG Holdings position peaked at $9.07K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.