Jackson Creek Investment Advisors’s PROG Holdings PRG Stock Holding History

Jackson Creek Investment 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
2025 Q1	–	Sell	-39,216	Closed	-$1.66M	–	359
2024 Q4	$1.66M	Sell	39,216 -1,221	-3%	-$56.4K	0.5%	54
2024 Q3	$1.96M	Buy	40,437 +9,031	+29%	+$382K	0.58%	19
2024 Q2	$1.09M	Buy	+31,406	New	+$1.09M	0.4%	102
2024 Q1	–	Sell	-25,827	Closed	-$798K	–	357
2023 Q4	$798K	Sell	25,827 -1	-0%	-$29	0.31%	181
2023 Q3	$858K	Buy	+25,828	New	+$900K	0.36%	139

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Jackson Creek Investment Advisors's PRG Position: Q1 2025 in Review

Jackson Creek Investment Advisors sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 39,216 shares — an estimated $1.66M sold.

Jackson Creek Investment Advisors first reported a position in PRG in Q3 2023 and held it in 5 quarters. The position peaked at $1.96M in Q3 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

Jackson Creek Investment Advisors reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
Jackson Creek Investment Advisors sold 39,216 PROG Holdings shares in Q1 2025, an estimated $1.66M.
Jackson Creek Investment Advisors first reported a position in PROG Holdings in Q3 2023 and held it in 5 quarters.
Jackson Creek Investment Advisors's PROG Holdings position peaked at $1.96M in Q3 2024.
257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.