Dark Forest Capital Management’s PROG Holdings PRG Stock Holding History

Dark Forest Capital 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
2025 Q3	–	Sell	-8,616	Closed	-$253K	–	1416
2025 Q2	$253K	Buy	+8,616	New	+$239K	0.01%	1047
2023 Q4	–	Sell	-48,248	Closed	-$1.6M	–	959
2023 Q3	$1.6M	Sell	48,248 -1,016	-2%	-$35.4K	0.12%	213
2023 Q2	$1.58M	Buy	49,264 +40,744	+478%	+$1.23M	0.15%	129
2023 Q1	$203K	Buy	+8,520	New	+$191K	0.05%	385
2022 Q2	–	Sell	-34,000	Closed	-$978K	–	1270
2022 Q1	$978K	Buy	34,000 +33,858	+23,844%	+$1.2M	0.23%	123
2021 Q4	$6K	Buy	+142	New	+$6.41K	﹤0.01%	1102
2021 Q3	–	Sell	-205	Closed	-$10K	–	1484
2021 Q2	$10K	Buy	+205	New	+$10.2K	﹤0.01%	639

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dark Forest Capital Management's PRG Position: Q3 2025 in Review

Dark Forest Capital Management sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 8,616 shares — an estimated $253K sold.

Dark Forest Capital Management first reported a position in PRG in Q2 2021 and held it in 7 quarters. The position peaked at $1.6M in Q3 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

Dark Forest Capital Management reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 8,616 PROG Holdings shares in Q3 2025, an estimated $253K.
Dark Forest Capital Management first reported a position in PROG Holdings in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's PROG Holdings position peaked at $1.6M in Q3 2023.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.