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CAAS Capital Management’s PROG Holdings PRG Stock Holding History

CAAS 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
2022
Q3 		– Sell
-645,601
Closed -$10.7M – 973
2022
Q2 		$10.7M Buy
+645,601
New +$16.5M 0.53% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's PRG Position: Q3 2022 in Review

CAAS Capital Management sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 645,601 shares — an estimated $10.7M sold.

CAAS Capital Management first reported a position in PRG in Q2 2022 and held it in 1 quarter. The position peaked at $10.7M in Q2 2022. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

  • CAAS Capital Management reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 645,601 PROG Holdings shares in Q3 2022, an estimated $10.7M.
  • CAAS Capital Management first reported a position in PROG Holdings in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's PROG Holdings position peaked at $10.7M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.