CIBC World Market’s PROG Holdings PRG Stock Holding History

CIBC World Market’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
2023 Q4	–	Sell	-120,855	Closed	-$4.01M	–	1297
2023 Q3	$4.01M	Sell	120,855 -4,541	-4%	-$158K	0.01%	425
2023 Q2	$4.03M	Buy	+125,396	New	+$3.78M	0.01%	434

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

VVP

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

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

CIBC World Market's PRG Position: Q4 2023 in Review

CIBC World Market sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 120,855 shares — an estimated $4.01M sold.

CIBC World Market first reported a position in PRG in Q2 2023 and held it in 2 quarters. The position peaked at $4.03M in Q2 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

CIBC World Market reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 120,855 PROG Holdings shares in Q4 2023, an estimated $4.01M.
CIBC World Market first reported a position in PROG Holdings in Q2 2023 and held it in 2 quarters.
CIBC World Market's PROG Holdings position peaked at $4.03M in Q2 2023.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.