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Ergoteles’s PROG Holdings PRG Stock Holding History

Ergoteles’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
Q3 		– Sell
-28,335
Closed -$910K – 639
2023
Q2 		$910K Buy
28,335
+19,485
+220% +$587K 0.04% 487
2023
Q1 		$211K Sell
8,850
-21,090
-70% -$474K 0.01% 997
2022
Q4 		$506K Sell
29,940
-25,694
-46% -$439K 0.02% 693
2022
Q3 		$833K Buy
+55,634
New +$1.04M 0.03% 562
2022
Q2 		– Sell
-36,717
Closed -$1.06M – 1927
2022
Q1 		$1.06M Buy
36,717
+13,026
+55% +$460K 0.04% 416
2021
Q4 		$1.07M Buy
23,691
+9,454
+66% +$427K 0.04% 402
2021
Q3 		$598K Buy
14,237
+3,451
+32% +$155K 0.02% 519
2021
Q2 		$519K Buy
+10,786
New +$537K 0.01% 787

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ergoteles's PRG Position: Q3 2023 in Review

Ergoteles sold out of PROG Holdings (PRG) in Q3 2023, closing a stake of 28,335 shares — an estimated $910K sold.

Ergoteles first reported a position in PRG in Q2 2021 and held it in 8 quarters. The position peaked at $1.07M in Q4 2021. 233 funds tracked by Wall St. Rank hold PRG as of Q3 2023.

  • Ergoteles reported no remaining PROG Holdings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,335 PROG Holdings shares in Q3 2023, an estimated $910K.
  • Ergoteles first reported a position in PROG Holdings in Q2 2021 and held it in 8 quarters.
  • Ergoteles's PROG Holdings position peaked at $1.07M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.