LCG
PRO

Lisanti Capital Growth’s PROS Holdings PRO Stock Holding History

Lisanti Capital Growth’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,880
Closed -$2.75M – 142
2023
Q4 		$2.75M Sell
70,880
-53,160
-43% -$1.91M 0.65% 70
2023
Q3 		$4.29M Buy
124,040
+20,165
+19% +$697K 0.68% 59
2023
Q2 		$3.2M Buy
103,875
+32,990
+47% +$927K 0.44% 92
2023
Q1 		$1.94M Buy
+70,885
New +$1.85M 0.27% 104

Other funds holding PRO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Lisanti Capital Growth's PRO Position: Q1 2024 in Review

Lisanti Capital Growth sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 70,880 shares — an estimated $2.75M sold.

Lisanti Capital Growth first reported a position in PRO in Q1 2023 and held it in 4 quarters. The position peaked at $4.29M in Q3 2023. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Lisanti Capital Growth reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 70,880 PROS Holdings shares in Q1 2024, an estimated $2.75M.
  • Lisanti Capital Growth first reported a position in PROS Holdings in Q1 2023 and held it in 4 quarters.
  • Lisanti Capital Growth's PROS Holdings position peaked at $4.29M in Q3 2023.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.