EAM
PRG icon

Eagle Asset Management’s PROG Holdings PRG Stock Holding History

Eagle Asset 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
2021
Q4 		– Sell
-45,917
Closed -$1.93M – 619
2021
Q3 		$1.93M Sell
45,917
-155,262
-77% -$6.97M 0.01% 485
2021
Q2 		$9.68M Buy
201,179
+24,081
+14% +$1.2M 0.04% 331
2021
Q1 		$8.04M Sell
177,098
-4,168
-2% -$208K 0.04% 361
2020
Q4 		$9.76M Buy
+181,266
New +$9.35M 0.06% 291

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eagle Asset Management's PRG Position: Q4 2021 in Review

Eagle Asset Management sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 45,917 shares — an estimated $1.93M sold.

Eagle Asset Management first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $9.76M in Q4 2020. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Eagle Asset Management reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Eagle Asset Management sold 45,917 PROG Holdings shares in Q4 2021, an estimated $1.93M.
  • Eagle Asset Management first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Eagle Asset Management's PROG Holdings position peaked at $9.76M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Eagle Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.