Diamond Hill Capital Management
PRG icon

Diamond Hill Capital Management’s PROG Holdings PRG Stock Holding History

Diamond Hill 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
2023
Q2 		– Sell
-817,547
Closed -$19.4M – 169
2023
Q1 		$19.4M Sell
817,547
-352,378
-30% -$7.92M 0.09% 109
2022
Q4 		$19.8M Buy
1,169,925
+2,312
+0.2% +$39.5K 0.09% 112
2022
Q3 		$17.5M Sell
1,167,613
-449,686
-28% -$8.44M 0.08% 115
2022
Q2 		$26.7M Sell
1,617,299
-81,744
-5% -$2.09M 0.12% 111
2022
Q1 		$48.9M Buy
1,699,043
+128,515
+8% +$4.54M 0.18% 93
2021
Q4 		$70.8M Sell
1,570,528
-95,876
-6% -$4.33M 0.25% 74
2021
Q3 		$70M Buy
1,666,404
+44,189
+3% +$1.98M 0.27% 74
2021
Q2 		$78.1M Buy
1,622,215
+170,125
+12% +$8.46M 0.3% 75
2021
Q1 		$62.9M Buy
1,452,090
+592,167
+69% +$29.6M 0.25% 81
2020
Q4 		$46.3M Buy
+859,923
New +$44.4M 0.22% 87

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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's PRG Position: Q2 2023 in Review

Diamond Hill Capital Management sold out of PROG Holdings (PRG) in Q2 2023, closing a stake of 817,547 shares — an estimated $19.4M sold.

Diamond Hill Capital Management first reported a position in PRG in Q4 2020 and held it in 10 quarters. The position peaked at $78.1M in Q2 2021. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

  • Diamond Hill Capital Management reported no remaining PROG Holdings position as of Q2 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 817,547 PROG Holdings shares in Q2 2023, an estimated $19.4M.
  • Diamond Hill Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 10 quarters.
  • Diamond Hill Capital Management's PROG Holdings position peaked at $78.1M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.