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Exane Derivatives’s PROG Holdings PRG Stock Holding History

Exane Derivatives’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
Q2 		$363 Hold
22
– – ﹤0.01% 607
2022
Q1 		$633 Hold
22
– – ﹤0.01% 841
2021
Q4 		$992 Sell
22
-76
-78% -$3.43K ﹤0.01% 710
2021
Q3 		$4.12K Hold
98
– – ﹤0.01% 755
2021
Q2 		$4.43K Hold
98
– – ﹤0.01% 782
2021
Q1 		$4.24K Hold
98
– – ﹤0.01% 630
2020
Q4 		$5.28K Buy
+98
New +$5.06K ﹤0.01% 556

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exane Derivatives's PRG Position: Q2 2022 in Review

Exane Derivatives held its PROG Holdings (PRG) position steady in Q2 2022 at 22 shares worth $363. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Exane Derivatives first reported a position in PRG in Q4 2020 and has held it in 7 quarters since. The position peaked at $5.28K in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Exane Derivatives held 22 shares of PROG Holdings worth $363 as of Q2 2022.
  • Exane Derivatives left its PROG Holdings share count unchanged in Q2 2022.
  • PROG Holdings made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #607 holding.
  • Exane Derivatives first reported a position in PROG Holdings in Q4 2020 and has held it in 7 quarters since.
  • Exane Derivatives's PROG Holdings position peaked at $5.28K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.