Mach-1 Financial Group’s PROG Holdings PRG Stock Holding History

Mach-1 Financial Group’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
2023 Q4	–	Sell	-13,179	Closed	-$438K	–	266
2023 Q3	$438K	Buy	+13,179	New	+$459K	0.18%	155

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

Morgan Stanley New York $1.66T AUM 25.57% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Mach-1 Financial Group's PRG Position: Q4 2023 in Review

Mach-1 Financial Group sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 13,179 shares — an estimated $438K sold.

Mach-1 Financial Group first reported a position in PRG in Q3 2023 and held it in 1 quarter. The position peaked at $438K in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

Mach-1 Financial Group reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
Mach-1 Financial Group sold 13,179 PROG Holdings shares in Q4 2023, an estimated $438K.
Mach-1 Financial Group first reported a position in PROG Holdings in Q3 2023 and held it in 1 quarter.
Mach-1 Financial Group's PROG Holdings position peaked at $438K in Q3 2023.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.