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Caxton Associates (New York)’s PROG Holdings PRG Stock Holding History

Caxton Associates (New York)’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 		$394K Buy
+9,327
New +$431K 0.01% 372
2022
Q3 		– Sell
-49,248
Closed -$813K – 627
2022
Q2 		$813K Buy
49,248
+22,760
+86% +$582K 0.08% 165
2022
Q1 		$762K Buy
+26,488
New +$935K 0.06% 151

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

Caxton Associates (New York)'s PRG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in PROG Holdings (PRG) in Q4 2024: 9,327 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in PRG as recently as Q2 2022.

Caxton Associates (New York) first reported a position in PRG in Q1 2022 and has held it in 3 quarters since. The position peaked at $813K in Q2 2022. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • Caxton Associates (New York) held 9,327 shares of PROG Holdings worth $394K as of Q4 2024.
  • PROG Holdings was a new Caxton Associates (New York) position in Q4 2024.
  • PROG Holdings made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #372 holding.
  • Caxton Associates (New York) first reported a position in PROG Holdings in Q1 2022 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s PROG Holdings position peaked at $813K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.