Cowen and Company’s PROG Holdings PRG Stock Holding History

Cowen and Company’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 Q3	–	Sell	-22,500	Closed	-$371K	–	747
2022 Q2	$371K	Buy	+22,500	New	+$576K	0.04%	169

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VVP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cowen and Company's PRG Position: Q3 2022 in Review

Cowen and Company sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 22,500 shares — an estimated $371K sold.

Cowen and Company first reported a position in PRG in Q2 2022 and held it in 1 quarter. The position peaked at $371K in Q2 2022. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

Cowen and Company reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 22,500 PROG Holdings shares in Q3 2022, an estimated $371K.
Cowen and Company first reported a position in PROG Holdings in Q2 2022 and held it in 1 quarter.
Cowen and Company's PROG Holdings position peaked at $371K in Q2 2022.
209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.