Holocene Advisors’s PROG Holdings PRG Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-72,689	Closed	-$1.2M	–	919
2022 Q2	$1.2M	Sell	72,689 -3,915	-5%	-$100K	0.01%	644
2022 Q1	$2.2M	Buy	+76,604	New	+$2.7M	0.01%	479
2021 Q4	–	Sell	-70,025	Closed	-$2.94M	–	954
2021 Q3	$2.94M	Sell	70,025 -6,638	-9%	-$298K	0.02%	455
2021 Q2	$3.69M	Sell	76,663 -43,807	-36%	-$2.18M	0.02%	430
2021 Q1	$5.21M	Buy	+120,470	New	+$6.01M	0.03%	375

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's PRG Position: Q3 2022 in Review

Holocene Advisors sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 72,689 shares — an estimated $1.2M sold.

Holocene Advisors first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $5.21M in Q1 2021. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

Holocene Advisors reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 72,689 PROG Holdings shares in Q3 2022, an estimated $1.2M.
Holocene Advisors first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
Holocene Advisors's PROG Holdings position peaked at $5.21M in Q1 2021.
209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.