Hirtle Callaghan & Co’s PROG Holdings PRG Stock Holding History

Hirtle Callaghan & Co’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	-12,328	Closed	-$355K	–	137
2022 Q1	$355K	Buy	+12,328	New	+$435K	0.02%	103

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

VVP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hirtle Callaghan & Co's PRG Position: Q2 2022 in Review

Hirtle Callaghan & Co sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 12,328 shares — an estimated $355K sold.

Hirtle Callaghan & Co first reported a position in PRG in Q1 2022 and held it in 1 quarter. The position peaked at $355K in Q1 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

Hirtle Callaghan & Co reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
Hirtle Callaghan & Co sold 12,328 PROG Holdings shares in Q2 2022, an estimated $355K.
Hirtle Callaghan & Co first reported a position in PROG Holdings in Q1 2022 and held it in 1 quarter.
Hirtle Callaghan & Co's PROG Holdings position peaked at $355K in Q1 2022.
195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.