CMBA
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C.M. Bidwell & Associates’s PROG Holdings PRG Stock Holding History

C.M. Bidwell & Associates’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
2021
Q2 		– Sell
-3,218
Closed -$139K – 611
2021
Q1 		$139K Buy
3,218
+658
+26% +$32.8K 0.1% 184
2020
Q4 		$138K Buy
+2,560
New +$132K 0.11% 183

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

C.M. Bidwell & Associates's PRG Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 3,218 shares — an estimated $139K sold.

C.M. Bidwell & Associates first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $139K in Q1 2021. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,218 PROG Holdings shares in Q2 2021, an estimated $139K.
  • C.M. Bidwell & Associates first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • C.M. Bidwell & Associates's PROG Holdings position peaked at $139K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.