InceptionR’s PROG Holdings PRG Stock Holding History

InceptionR’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
2024 Q4	–	Sell	-4,835	Closed	-$234K	–	822
2024 Q3	$234K	Buy	+4,835	New	+$205K	0.06%	534

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

InceptionR's PRG Position: Q4 2024 in Review

InceptionR sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 4,835 shares — an estimated $234K sold.

InceptionR first reported a position in PRG in Q3 2024 and held it in 1 quarter. The position peaked at $234K in Q3 2024. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

InceptionR reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
InceptionR sold 4,835 PROG Holdings shares in Q4 2024, an estimated $234K.
InceptionR first reported a position in PROG Holdings in Q3 2024 and held it in 1 quarter.
InceptionR's PROG Holdings position peaked at $234K in Q3 2024.
264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.