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Lindbrook Capital’s PROG Holdings PRG Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-13
Closed -$451 – 2892
2024
Q2 		$451 Buy
+13
New +$450 ﹤0.01% 2643
2023
Q4 		– Sell
-75
Closed -$2.49K – 2796
2023
Q3 		$2.49K Buy
75
+16
+27% +$558 ﹤0.01% 2046
2023
Q2 		$1.9K Hold
59
– – ﹤0.01% 2162
2023
Q1 		$1.4K Hold
59
– – ﹤0.01% 2377
2022
Q4 		$997 Sell
59
-64
-52% -$1.09K ﹤0.01% 2469
2022
Q3 		$2K Buy
123
+107
+669% +$2.01K ﹤0.01% 2118
2022
Q2 		$0 Buy
+16
New +$409 ﹤0.01% 2707

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Lindbrook Capital's PRG Position: Q3 2024 in Review

Lindbrook Capital sold out of PROG Holdings (PRG) in Q3 2024, closing a stake of 13 shares — an estimated $451 sold.

Lindbrook Capital first reported a position in PRG in Q2 2022 and held it in 7 quarters. The position peaked at $2.49K in Q3 2023. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

  • Lindbrook Capital reported no remaining PROG Holdings position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 13 PROG Holdings shares in Q3 2024, an estimated $451.
  • Lindbrook Capital first reported a position in PROG Holdings in Q2 2022 and held it in 7 quarters.
  • Lindbrook Capital's PROG Holdings position peaked at $2.49K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.