JAMH
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Junson Asset Management (HK)’s PROG Holdings PRG Stock Holding History

Junson Asset Management (HK)’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
2021
Q2 		– Sell
-60,001
Closed -$2.59M – 47
2021
Q1 		$2.59M Buy
60,001
+24,077
+67% +$1.2M 1.08% 27
2020
Q4 		$1.94M Buy
+35,924
New +$1.85M 0.96% 35

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Junson Asset Management (HK)'s PRG Position: Q2 2021 in Review

Junson Asset Management (HK) sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 60,001 shares — an estimated $2.59M sold.

Junson Asset Management (HK) first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $2.59M in Q1 2021. 279 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Junson Asset Management (HK) reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Junson Asset Management (HK) sold 60,001 PROG Holdings shares in Q2 2021, an estimated $2.59M.
  • Junson Asset Management (HK) first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • Junson Asset Management (HK)'s PROG Holdings position peaked at $2.59M in Q1 2021.
  • 279 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Jul 2021.