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Madison Avenue Partners’s PROG Holdings PRG Stock Holding History

Madison Avenue 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
Q2 		– Sell
-339,348
Closed -$14.7M – 16
2021
Q1 		$14.7M Buy
339,348
+19,823
+6% +$989K 4.5% 6
2020
Q4 		$17.2M Buy
+319,525
New +$16.5M 6.26% 6

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Madison Avenue Partners's PRG Position: Q2 2021 in Review

Madison Avenue Partners sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 339,348 shares — an estimated $14.7M sold.

Madison Avenue Partners first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $17.2M in Q4 2020. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Madison Avenue Partners reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Madison Avenue Partners sold 339,348 PROG Holdings shares in Q2 2021, an estimated $14.7M.
  • Madison Avenue Partners first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • Madison Avenue Partners's PROG Holdings position peaked at $17.2M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Madison Avenue Partners's 13F filing for Q2 2021, filed 16 Aug 2021.