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Mountaineer Partners Management’s PROG Holdings PRG Stock Holding History

Mountaineer Partners 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
2022
Q1 		– Sell
-90,286
Closed -$4.07M – 19
2021
Q4 		$4.07M Sell
90,286
-48,540
-35% -$2.19M 2.22% 16
2021
Q3 		$5.83M Sell
138,826
-1,474
-1% -$66.2K 3.81% 15
2021
Q2 		$6.75M Hold
140,300
– – 4.92% 13
2021
Q1 		$6.07M Hold
140,300
– – 4.25% 15
2020
Q4 		$7.56M Buy
+140,300
New +$7.24M 5.42% 12

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mountaineer Partners Management's PRG Position: Q1 2022 in Review

Mountaineer Partners Management sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 90,286 shares — an estimated $4.07M sold.

Mountaineer Partners Management first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $7.56M in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Mountaineer Partners Management reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Mountaineer Partners Management sold 90,286 PROG Holdings shares in Q1 2022, an estimated $4.07M.
  • Mountaineer Partners Management first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Mountaineer Partners Management's PROG Holdings position peaked at $7.56M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Mountaineer Partners Management's 13F filing for Q1 2022, filed 16 May 2022.