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Engine Capital Management’s PROG Holdings PRG Stock Holding History

Engine 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
Q1 		– Sell
-550,000
Closed -$9.29M – 40
2022
Q4 		$9.29M Buy
550,000
+273,398
+99% +$4.67M 2.71% 10
2022
Q3 		$4.14M Sell
276,602
-82,725
-23% -$1.55M 1.38% 18
2022
Q2 		$5.93M Buy
359,327
+333,532
+1,293% +$8.53M 2.4% 11
2022
Q1 		$742K Sell
25,795
-184,227
-88% -$6.5M 0.21% 23
2021
Q4 		$9.47M Sell
210,022
-426,427
-67% -$19.3M 2.51% 13
2021
Q3 		$26.7M Buy
636,449
+634,189
+28,061% +$28.5M 7.3% 4
2021
Q2 		$109K Buy
+2,260
New +$112K 0.03% 31

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
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Engine Capital Management's PRG Position: Q1 2023 in Review

Engine Capital Management sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 550,000 shares — an estimated $9.29M sold.

Engine Capital Management first reported a position in PRG in Q2 2021 and held it in 7 quarters. The position peaked at $26.7M in Q3 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

  • Engine Capital Management reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
  • Engine Capital Management sold 550,000 PROG Holdings shares in Q1 2023, an estimated $9.29M.
  • Engine Capital Management first reported a position in PROG Holdings in Q2 2021 and held it in 7 quarters.
  • Engine Capital Management's PROG Holdings position peaked at $26.7M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on Engine Capital Management's 13F filing for Q1 2023, filed 15 May 2023.