Capula Management’s PROG Holdings PRG Stock Holding History

Capula 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
2023 Q3	–	Sell	-19,920	Closed	-$640K	–	640
2023 Q2	$640K	Sell	19,920 -1,480	-7%	-$44.6K	0.02%	236
2023 Q1	$509K	Buy	+21,400	New	+$481K	0.01%	428

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Capula Management's PRG Position: Q3 2023 in Review

Capula Management sold out of PROG Holdings (PRG) in Q3 2023, closing a stake of 19,920 shares — an estimated $640K sold.

Capula Management first reported a position in PRG in Q1 2023 and held it in 2 quarters. The position peaked at $640K in Q2 2023. 233 funds tracked by Wall St. Rank hold PRG as of Q3 2023.

Capula Management reported no remaining PROG Holdings position as of Q3 2023 after selling out during the quarter.
Capula Management sold 19,920 PROG Holdings shares in Q3 2023, an estimated $640K.
Capula Management first reported a position in PROG Holdings in Q1 2023 and held it in 2 quarters.
Capula Management's PROG Holdings position peaked at $640K in Q2 2023.
233 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.