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

Cooper Creek Partners 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
2024
Q3 		– Sell
-768,342
Closed -$26.6M – 111
2024
Q2 		$26.6M Buy
768,342
+210,570
+38% +$7.29M 0.89% 34
2024
Q1 		$19.2M Buy
+557,772
New +$17.5M 0.73% 52

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cooper Creek Partners Management's PRG Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of PROG Holdings (PRG) in Q3 2024, closing a stake of 768,342 shares — an estimated $26.6M sold.

Cooper Creek Partners Management first reported a position in PRG in Q1 2024 and held it in 2 quarters. The position peaked at $26.6M in Q2 2024. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining PROG Holdings position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 768,342 PROG Holdings shares in Q3 2024, an estimated $26.6M.
  • Cooper Creek Partners Management first reported a position in PROG Holdings in Q1 2024 and held it in 2 quarters.
  • Cooper Creek Partners Management's PROG Holdings position peaked at $26.6M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.