LCM
PRG icon

Lafitte Capital Management’s PROG Holdings PRG Stock Holding History

Lafitte Capital 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
-50,000
Closed -$1.44M – 8
2022
Q1 		$1.44M Sell
50,000
-400,000
-89% -$14.1M 1.73% 6
2021
Q4 		$20.3M Hold
450,000
– – 12.09% 4
2021
Q3 		$18.9M Buy
450,000
+25,000
+6% +$1.12M 11.06% 4
2021
Q2 		$20.5M Buy
425,000
+278,722
+191% +$13.9M 12.54% 4
2021
Q1 		$6.33M Hold
146,278
– – 4.7% 6
2020
Q4 		$7.88M Buy
+146,278
New +$7.55M 6.51% 5

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

Lafitte Capital Management's PRG Position: Q2 2022 in Review

Lafitte Capital Management sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.44M sold.

Lafitte Capital Management first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $20.5M in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Lafitte Capital Management reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Lafitte Capital Management sold 50,000 PROG Holdings shares in Q2 2022, an estimated $1.44M.
  • Lafitte Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Lafitte Capital Management's PROG Holdings position peaked at $20.5M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Lafitte Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.