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LMR Partners’s PROG Holdings PRG Stock Holding History

LMR Partners’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
Q4 		– Sell
-77,383
Closed -$3.25M – 1250
2021
Q3 		$3.25M Sell
77,383
-144,617
-65% -$6.49M 0.04% 349
2021
Q2 		$10.7M Buy
+222,000
New +$11M 0.16% 119
2021
Q1 		– Sell
-99,553
Closed -$5.36M – 1042
2020
Q4 		$5.36M Buy
+99,553
New +$5.14M 0.08% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LMR Partners's PRG Position: Q4 2021 in Review

LMR Partners sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 77,383 shares — an estimated $3.25M sold.

LMR Partners first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $10.7M in Q2 2021. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • LMR Partners reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 77,383 PROG Holdings shares in Q4 2021, an estimated $3.25M.
  • LMR Partners first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • LMR Partners's PROG Holdings position peaked at $10.7M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.