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Carroll Financial Associates’s PROG Holdings PRG Stock Holding History

Carroll Financial Associates’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
2021
Q3 		– Sell
-1,251
Closed -$60K – 1905
2021
Q2 		$60K Buy
+1,251
New +$62.2K ﹤0.01% 748

Other funds holding PRG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Carroll Financial Associates's PRG Position: Q3 2021 in Review

Carroll Financial Associates sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 1,251 shares — an estimated $60K sold.

Carroll Financial Associates first reported a position in PRG in Q2 2021 and held it in 1 quarter. The position peaked at $60K in Q2 2021. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Carroll Financial Associates reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,251 PROG Holdings shares in Q3 2021, an estimated $60K.
  • Carroll Financial Associates first reported a position in PROG Holdings in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's PROG Holdings position peaked at $60K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.