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Cipher Capital’s PROG Holdings PRG Stock Holding History

Cipher Capital’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
Q1 		– Sell
-8,545
Closed -$264K – 580
2023
Q4 		$264K Buy
+8,545
New +$251K 0.09% 366
2023
Q3 		– Sell
-8,232
Closed -$264K – 547
2023
Q2 		$264K Buy
+8,232
New +$248K 0.05% 430
2021
Q2 		– Sell
-14,635
Closed -$634K – 502
2021
Q1 		$634K Sell
14,635
-19,039
-57% -$950K 0.07% 338
2020
Q4 		$1.81M Buy
+33,674
New +$1.74M 0.22% 144

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's PRG Position: Q1 2024 in Review

Cipher Capital sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 8,545 shares — an estimated $264K sold.

Cipher Capital first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $1.81M in Q4 2020. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Cipher Capital reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 8,545 PROG Holdings shares in Q1 2024, an estimated $264K.
  • Cipher Capital first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Cipher Capital's PROG Holdings position peaked at $1.81M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.