Capstone Investment Advisors
PRG icon

Capstone Investment Advisors’s PROG Holdings PRG Stock Holding History

Capstone Investment Advisors’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
-6,947
Closed -$231K – 2346
2023
Q3 		$231K Sell
6,947
-20,936
-75% -$730K ﹤0.01% 1736
2023
Q2 		$896K Buy
+27,883
New +$841K ﹤0.01% 911

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's PRG Position: Q4 2023 in Review

Capstone Investment Advisors sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 6,947 shares — an estimated $231K sold.

Capstone Investment Advisors first reported a position in PRG in Q2 2023 and held it in 2 quarters. The position peaked at $896K in Q2 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • Capstone Investment Advisors reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,947 PROG Holdings shares in Q4 2023, an estimated $231K.
  • Capstone Investment Advisors first reported a position in PROG Holdings in Q2 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's PROG Holdings position peaked at $896K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.