Innealta Capital’s PROG Holdings PRG Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1	Closed	-$35	–	1284
2024 Q2	$35	Buy	+1	New	+$35	﹤0.01%	1772

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

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

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

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

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

Innealta Capital's PRG Position: Q3 2024 in Review

Innealta Capital sold out of PROG Holdings (PRG) in Q3 2024, closing a stake of 1 share — an estimated $35 sold.

Innealta Capital first reported a position in PRG in Q2 2024 and held it in 1 quarter. The position peaked at $35 in Q2 2024. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

Innealta Capital reported no remaining PROG Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 PROG Holdings share in Q3 2024, an estimated $35.
Innealta Capital first reported a position in PROG Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's PROG Holdings position peaked at $35 in Q2 2024.
271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.