DI
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Disciplined Investments’s PROG Holdings PRG Stock Holding History

Disciplined Investments’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
-1
Closed – – 1679
2022
Q3 		$0 Sell
1
-7
-88% -$131 ﹤0.01% 1523
2022
Q2 		$0 Buy
8
+3
+60% +$77 ﹤0.01% 1540
2022
Q1 		$0 Buy
+5
New +$177 ﹤0.01% 1557

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

Disciplined Investments's PRG Position: Q4 2022 in Review

Disciplined Investments sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 1 share.

Disciplined Investments first reported a position in PRG in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Disciplined Investments reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Disciplined Investments sold 1 PROG Holdings share in Q4 2022.
  • Disciplined Investments first reported a position in PROG Holdings in Q1 2022 and held it in 3 quarters.
  • Disciplined Investments's PROG Holdings position peaked at $0 in Q3 2022.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.