Cooper Creek Partners Management’s PROG Holdings PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-768,342	Closed	-$26.6M	–	110
2024 Q2	$26.6M	Buy	768,342 +210,570	+38%	+$7.3M	0.89%	32
2024 Q1	$19.2M	Buy	+557,772	New	+$19.2M	0.73%	51