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Catalyst Funds Management’s PROG Holdings PRG Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-2,200
Closed -$107K – 1036
2024
Q3 		$107K Buy
2,200
+1,000
+83% +$42.3K 0.02% 484
2024
Q2 		$41.6K Sell
1,200
-1,600
-57% -$55.4K 0.01% 468
2024
Q1 		$96.4K Buy
+2,800
New +$88.1K 0.03% 401

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Catalyst Funds Management's PRG Position: Q4 2024 in Review

Catalyst Funds Management sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 2,200 shares — an estimated $107K sold.

Catalyst Funds Management first reported a position in PRG in Q1 2024 and held it in 3 quarters. The position peaked at $107K in Q3 2024. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • Catalyst Funds Management reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,200 PROG Holdings shares in Q4 2024, an estimated $107K.
  • Catalyst Funds Management first reported a position in PROG Holdings in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's PROG Holdings position peaked at $107K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.