Dynamic Technology Lab’s PROG Holdings PRG Stock Holding History

Dynamic Technology Lab’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
2024 Q4	–	Sell	-6,090	Closed	-$295K	–	1269
2024 Q3	$295K	Sell	6,090 -11,242	-65%	-$476K	0.03%	743
2024 Q2	$601K	Buy	+17,332	New	+$600K	0.07%	454
2024 Q1	–	Sell	-34,168	Closed	-$1.06M	–	1348
2023 Q4	$1.06M	Buy	+34,168	New	+$1M	0.11%	305
2023 Q3	–	Sell	-18,880	Closed	-$607K	–	1239
2023 Q2	$607K	Buy	+18,880	New	+$569K	0.08%	435
2023 Q1	–	Sell	-26,319	Closed	-$445K	–	1431
2022 Q4	$445K	Sell	26,319 -14,823	-36%	-$253K	0.04%	622
2022 Q3	$616K	Buy	+41,142	New	+$772K	0.06%	552
2022 Q2	–	Sell	-20,899	Closed	-$601K	–	1454
2022 Q1	$601K	Buy	+20,899	New	+$738K	0.07%	499
2021 Q4	–	Sell	-5,990	Closed	-$252K	–	1420
2021 Q3	$252K	Sell	5,990 -3,340	-36%	-$150K	0.03%	823
2021 Q2	$449K	Sell	9,330 -15,564	-63%	-$774K	0.05%	635
2021 Q1	$1.08M	Buy	+24,894	New	+$1.24M	0.12%	229

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Dynamic Technology Lab's PRG Position: Q4 2024 in Review

Dynamic Technology Lab sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 6,090 shares — an estimated $295K sold.

Dynamic Technology Lab first reported a position in PRG in Q1 2021 and held it in 10 quarters. The position peaked at $1.08M in Q1 2021. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

Dynamic Technology Lab reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
Dynamic Technology Lab sold 6,090 PROG Holdings shares in Q4 2024, an estimated $295K.
Dynamic Technology Lab first reported a position in PROG Holdings in Q1 2021 and held it in 10 quarters.
Dynamic Technology Lab's PROG Holdings position peaked at $1.08M in Q1 2021.
264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.