FG
PRG icon

Formula Growth’s PROG Holdings PRG Stock Holding History

Formula Growth’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 		– Sell
-32,237
Closed -$927K – 137
2022
Q1 		$927K Sell
32,237
-100,146
-76% -$3.54M 0.17% 121
2021
Q4 		$5.97M Sell
132,383
-26,909
-17% -$1.21M 1.06% 31
2021
Q3 		$6.69M Buy
159,292
+70,000
+78% +$3.14M 0.96% 32
2021
Q2 		$4.3M Buy
89,292
+30,000
+51% +$1.49M 0.59% 53
2021
Q1 		$2.57M Buy
59,292
+4,292
+8% +$214K 0.37% 80
2020
Q4 		$2.96M Buy
+55,000
New +$2.84M 0.49% 55

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth's PRG Position: Q2 2022 in Review

Formula Growth sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 32,237 shares — an estimated $927K sold.

Formula Growth first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $6.69M in Q3 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Formula Growth reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Formula Growth sold 32,237 PROG Holdings shares in Q2 2022, an estimated $927K.
  • Formula Growth first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Formula Growth's PROG Holdings position peaked at $6.69M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.