Crestline Management’s PROG Holdings PRG Stock Holding History

Crestline 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
2022 Q2	–	Sell	-15,000	Closed	-$432K	–	277
2022 Q1	$432K	Buy	+15,000	New	+$530K	0.05%	191

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Crestline Management's PRG Position: Q2 2022 in Review

Crestline Management sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 15,000 shares — an estimated $432K sold.

Crestline Management first reported a position in PRG in Q1 2022 and held it in 1 quarter. The position peaked at $432K in Q1 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

Crestline Management reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 15,000 PROG Holdings shares in Q2 2022, an estimated $432K.
Crestline Management first reported a position in PROG Holdings in Q1 2022 and held it in 1 quarter.
Crestline Management's PROG Holdings position peaked at $432K in Q1 2022.
195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.