EIP
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Easterly Investment Partners’s PROG Holdings PRG Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-65,080
Closed -$2.94M – 201
2021
Q4 		$2.94M Buy
65,080
+31,483
+94% +$1.42M 0.21% 94
2021
Q3 		$1.41M Buy
+33,597
New +$1.51M 0.1% 126

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Easterly Investment Partners's PRG Position: Q1 2022 in Review

Easterly Investment Partners sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 65,080 shares — an estimated $2.94M sold.

Easterly Investment Partners first reported a position in PRG in Q3 2021 and held it in 2 quarters. The position peaked at $2.94M in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Easterly Investment Partners reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 65,080 PROG Holdings shares in Q1 2022, an estimated $2.94M.
  • Easterly Investment Partners first reported a position in PROG Holdings in Q3 2021 and held it in 2 quarters.
  • Easterly Investment Partners's PROG Holdings position peaked at $2.94M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.