Castleark Management’s PROG Holdings PRG Stock Holding History

Castleark 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
2025 Q1	–	Sell	-104,490	Closed	-$4.42M	–	328
2024 Q4	$4.42M	Buy	+104,490	New	+$4.83M	0.15%	145

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Castleark Management's PRG Position: Q1 2025 in Review

Castleark Management sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 104,490 shares — an estimated $4.42M sold.

Castleark Management first reported a position in PRG in Q4 2024 and held it in 1 quarter. The position peaked at $4.42M in Q4 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

Castleark Management reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 104,490 PROG Holdings shares in Q1 2025, an estimated $4.42M.
Castleark Management first reported a position in PROG Holdings in Q4 2024 and held it in 1 quarter.
Castleark Management's PROG Holdings position peaked at $4.42M in Q4 2024.
257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.