Capital Advisors Ltd’s PROG Holdings PRG Stock Holding History

Capital Advisors Ltd’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	-24	Closed	–	–	1546
2022 Q3	$0	Buy	+24	New	+$450	﹤0.01%	1454

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

Capital Advisors Ltd's PRG Position: Q4 2022 in Review

Capital Advisors Ltd sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 24 shares.

Capital Advisors Ltd first reported a position in PRG in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

Capital Advisors Ltd reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 24 PROG Holdings shares in Q4 2022.
Capital Advisors Ltd first reported a position in PROG Holdings in Q3 2022 and held it in 1 quarter.
Capital Advisors Ltd's PROG Holdings position peaked at $0 in Q3 2022.
189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.