Kearns & Associates’s PROG Holdings PRG Stock Holding History

Kearns & Associates’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 Q2	–	Sell	-1,000	Closed	-$207K	–	44
2024 Q1	$207K	Buy	+1,000	New	+$31.5K	0.16%	41

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

VVP

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

Kearns & Associates's PRG Position: Q2 2024 in Review

Kearns & Associates sold out of PROG Holdings (PRG) in Q2 2024, closing a stake of 1,000 shares — an estimated $207K sold.

Kearns & Associates first reported a position in PRG in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 252 funds tracked by Wall St. Rank hold PRG as of Q2 2024.

Kearns & Associates reported no remaining PROG Holdings position as of Q2 2024 after selling out during the quarter.
Kearns & Associates sold 1,000 PROG Holdings shares in Q2 2024, an estimated $207K.
Kearns & Associates first reported a position in PROG Holdings in Q1 2024 and held it in 1 quarter.
Kearns & Associates's PROG Holdings position peaked at $207K in Q1 2024.
252 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2024.

Based on Kearns & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.