Channing Capital Management’s PROG Holdings PRG Stock Holding History

Channing Capital 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
2022 Q4	–	Sell	-191,542	Closed	-$2.87M	–	115
2022 Q3	$2.87M	Sell	191,542 -22,937	-11%	-$431K	0.1%	104
2022 Q2	$3.54M	Sell	214,479 -784	-0.4%	-$20.1K	0.12%	102
2022 Q1	$6.19M	Sell	215,263 -9,811	-4%	-$346K	0.18%	96
2021 Q4	$10.2M	Sell	225,074 -19,615	-8%	-$886K	0.29%	83
2021 Q3	$10.3M	Buy	244,689 +10,112	+4%	+$454K	0.32%	81
2021 Q2	$11.3M	Buy	234,577 +11,929	+5%	+$593K	0.37%	80
2021 Q1	$9.64M	Buy	222,648 +50,696	+29%	+$2.53M	0.33%	85
2020 Q4	$9.26M	Buy	+171,952	New	+$8.87M	0.38%	63

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Channing Capital Management's PRG Position: Q4 2022 in Review

Channing Capital Management sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 191,542 shares — an estimated $2.87M sold.

Channing Capital Management first reported a position in PRG in Q4 2020 and held it in 8 quarters. The position peaked at $11.3M in Q2 2021. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

Channing Capital Management reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
Channing Capital Management sold 191,542 PROG Holdings shares in Q4 2022, an estimated $2.87M.
Channing Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 8 quarters.
Channing Capital Management's PROG Holdings position peaked at $11.3M in Q2 2021.
189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.