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Landsberg Bennett & Dubbaneh’s PROG Holdings PRG Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		– Sell
-12,980
Closed -$624K – 288
2021
Q2 		$624K Buy
12,980
+1,318
+11% +$65.6K 0.08% 160
2021
Q1 		$530K Buy
11,662
+2,894
+33% +$144K 0.08% 159
2020
Q4 		$472K Buy
+8,768
New +$452K 0.07% 162

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 $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's PRG Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 12,980 shares — an estimated $624K sold.

Landsberg Bennett & Dubbaneh first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $624K in Q2 2021. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Landsberg Bennett & Dubbaneh reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 12,980 PROG Holdings shares in Q3 2021, an estimated $624K.
  • Landsberg Bennett & Dubbaneh first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Landsberg Bennett & Dubbaneh's PROG Holdings position peaked at $624K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.