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Luminus Management’s PROG Holdings PRG Stock Holding History

Luminus Management’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
Q1 		– Sell
-367,887
Closed -$19.8M – 63
2020
Q4 		$19.8M Buy
367,887
+286,257
+351% +$14.8M 4.62% 7
2020
Q3 		$3.92M Buy
+81,630
New +$3.65M 0.91% 31

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Luminus Management's PRG Position: Q1 2021 in Review

Luminus Management sold out of PROG Holdings (PRG) in Q1 2021, closing a stake of 367,887 shares — an estimated $19.8M sold.

Luminus Management first reported a position in PRG in Q3 2020 and held it in 2 quarters. The position peaked at $19.8M in Q4 2020. 284 funds tracked by Wall St. Rank hold PRG as of Q1 2021.

  • Luminus Management reported no remaining PROG Holdings position as of Q1 2021 after selling out during the quarter.
  • Luminus Management sold 367,887 PROG Holdings shares in Q1 2021, an estimated $19.8M.
  • Luminus Management first reported a position in PROG Holdings in Q3 2020 and held it in 2 quarters.
  • Luminus Management's PROG Holdings position peaked at $19.8M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.