Fund 1 Investments’s PROG Holdings PRG Stock Holding History

Fund 1 Investments’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 Q2	–	Sell	-73,997	Closed	-$1.76M	–	82
2023 Q1	$1.76M	Buy	+73,997	New	+$1.66M	0.6%	28

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fund 1 Investments's PRG Position: Q2 2023 in Review

Fund 1 Investments sold out of PROG Holdings (PRG) in Q2 2023, closing a stake of 73,997 shares — an estimated $1.76M sold.

Fund 1 Investments first reported a position in PRG in Q1 2023 and held it in 1 quarter. The position peaked at $1.76M in Q1 2023. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

Fund 1 Investments reported no remaining PROG Holdings position as of Q2 2023 after selling out during the quarter.
Fund 1 Investments sold 73,997 PROG Holdings shares in Q2 2023, an estimated $1.76M.
Fund 1 Investments first reported a position in PROG Holdings in Q1 2023 and held it in 1 quarter.
Fund 1 Investments's PROG Holdings position peaked at $1.76M in Q1 2023.
222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.