KIM
PRG icon

Kestrel Investment Management’s PROG Holdings PRG Stock Holding History

Kestrel Investment Management’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
2022
Q2 		– Sell
-127,475
Closed -$3.67M – 41
2022
Q1 		$3.67M Sell
127,475
-3,000
-2% -$106K 1.73% 27
2021
Q4 		$5.89M Sell
130,475
-3,800
-3% -$172K 2.65% 19
2021
Q3 		$5.64M Sell
134,275
-25,100
-16% -$1.13M 2.68% 19
2021
Q2 		$7.67M Buy
+159,375
New +$7.93M 3.01% 13

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kestrel Investment Management's PRG Position: Q2 2022 in Review

Kestrel Investment Management sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 127,475 shares — an estimated $3.67M sold.

Kestrel Investment Management first reported a position in PRG in Q2 2021 and held it in 4 quarters. The position peaked at $7.67M in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Kestrel Investment Management reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Kestrel Investment Management sold 127,475 PROG Holdings shares in Q2 2022, an estimated $3.67M.
  • Kestrel Investment Management first reported a position in PROG Holdings in Q2 2021 and held it in 4 quarters.
  • Kestrel Investment Management's PROG Holdings position peaked at $7.67M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Kestrel Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.