Caldwell Sutter Capital’s PROG Holdings PRG Stock Holding History

Caldwell Sutter Capital’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 Q4	–	Sell	-8	Closed	-$266	–	972
2023 Q3	$266	Hold	8	–	–	﹤0.01%	845
2023 Q2	$257	Buy	+8	New	+$241	﹤0.01%	839

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Sutter Capital's PRG Position: Q4 2023 in Review

Caldwell Sutter Capital sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 8 shares — an estimated $266 sold.

Caldwell Sutter Capital first reported a position in PRG in Q2 2023 and held it in 2 quarters. The position peaked at $266 in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

Caldwell Sutter Capital reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 8 PROG Holdings shares in Q4 2023, an estimated $266.
Caldwell Sutter Capital first reported a position in PROG Holdings in Q2 2023 and held it in 2 quarters.
Caldwell Sutter Capital's PROG Holdings position peaked at $266 in Q3 2023.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.