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Crewe Advisors’s PROG Holdings PRG Stock Holding History

Crewe Advisors’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
Q4 		– Sell
-99
Closed -$1K – 1201
2022
Q3 		$1K Hold
99
– – ﹤0.01% 1181
2022
Q2 		$2K Buy
+99
New +$2.53K ﹤0.01% 998
2021
Q2 		– Sell
-48
Closed -$2K – 478
2021
Q1 		$2K Hold
48
– – ﹤0.01% 415
2020
Q4 		$3K Buy
+48
New +$2.48K ﹤0.01% 385

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Crewe Advisors's PRG Position: Q4 2022 in Review

Crewe Advisors sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 99 shares — an estimated $1K sold.

Crewe Advisors first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Crewe Advisors reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Crewe Advisors sold 99 PROG Holdings shares in Q4 2022, an estimated $1K.
  • Crewe Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Crewe Advisors's PROG Holdings position peaked at $3K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.