Castle Hook Partners’s Progressive PGR Stock Holding History

Castle Hook Partners’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-169,964	Closed	-$22.5M	–	49
2023 Q2	$22.5M	Sell	169,964 -136,624	-45%	-$18.3M	0.67%	24
2023 Q1	$43.9M	Sell	306,588 -7,678	-2%	-$1.06M	0.99%	14
2022 Q4	$40.8M	Buy	+314,266	New	+$39.8M	2.75%	7

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castle Hook Partners's PGR Position: Q3 2023 in Review

Castle Hook Partners sold out of Progressive (PGR) in Q3 2023, closing a stake of 169,964 shares — an estimated $22.5M sold.

Castle Hook Partners first reported a position in PGR in Q4 2022 and held it in 3 quarters. The position peaked at $43.9M in Q1 2023. 1,171 funds tracked by Wall St. Rank hold PGR as of Q3 2023.

Castle Hook Partners reported no remaining Progressive position as of Q3 2023 after selling out during the quarter.
Castle Hook Partners sold 169,964 Progressive shares in Q3 2023, an estimated $22.5M.
Castle Hook Partners first reported a position in Progressive in Q4 2022 and held it in 3 quarters.
Castle Hook Partners's Progressive position peaked at $43.9M in Q1 2023.
1,171 funds tracked by Wall St. Rank held Progressive as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.