HeadInvest LLC’s PROG Holdings PRG Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-700	Closed	-$22.5K	–	567
2023 Q3	$22.5K	Buy	+700	New	+$24.4K	﹤0.01%	447

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HeadInvest LLC's PRG Position: Q4 2023 in Review

HeadInvest LLC sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 700 shares — an estimated $22.5K sold.

HeadInvest LLC first reported a position in PRG in Q3 2023 and held it in 1 quarter. The position peaked at $22.5K in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

HeadInvest LLC reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 700 PROG Holdings shares in Q4 2023, an estimated $22.5K.
HeadInvest LLC first reported a position in PROG Holdings in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's PROG Holdings position peaked at $22.5K in Q3 2023.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.