Lee Financial’s PROG Holdings PRG Stock Holding History

Lee Financial’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 Q1	–	Sell	-135	Closed	-$4.17K	–	647
2023 Q4	$4.17K	Buy	135 +64	+90%	+$1.88K	﹤0.01%	587
2023 Q3	$2.36K	Hold	71	–	–	﹤0.01%	649
2023 Q2	$2.28K	Buy	+71	New	+$2.14K	﹤0.01%	636

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

VVP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lee Financial's PRG Position: Q1 2024 in Review

Lee Financial sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 135 shares — an estimated $4.17K sold.

Lee Financial first reported a position in PRG in Q2 2023 and held it in 3 quarters. The position peaked at $4.17K in Q4 2023. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

Lee Financial reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 135 PROG Holdings shares in Q1 2024, an estimated $4.17K.
Lee Financial first reported a position in PROG Holdings in Q2 2023 and held it in 3 quarters.
Lee Financial's PROG Holdings position peaked at $4.17K in Q4 2023.
228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.