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Fernwood Investment Management’s PROG Holdings PRG Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-200
Closed -$6.89K – 575
2024
Q1 		$6.89K Buy
+200
New +$6.29K ﹤0.01% 610
2021
Q4 		– Sell
-5,400
Closed -$227K – 216
2021
Q3 		$227K Hold
5,400
– – 0.08% 181
2021
Q2 		$260K Hold
5,400
– – 0.09% 170
2021
Q1 		$234K Hold
5,400
– – 0.09% 172
2020
Q4 		$291K Buy
+5,400
New +$279K 0.11% 154

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fernwood Investment Management's PRG Position: Q2 2024 in Review

Fernwood Investment Management sold out of PROG Holdings (PRG) in Q2 2024, closing a stake of 200 shares — an estimated $6.89K sold.

Fernwood Investment Management first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $291K in Q4 2020. 252 funds tracked by Wall St. Rank hold PRG as of Q2 2024.

  • Fernwood Investment Management reported no remaining PROG Holdings position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 200 PROG Holdings shares in Q2 2024, an estimated $6.89K.
  • Fernwood Investment Management first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Fernwood Investment Management's PROG Holdings position peaked at $291K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.