NinePointTwo Capital’s PROG Holdings PRG Stock Holding History

NinePointTwo Capital’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	-6,503	Closed	-$293K	–	247
2021 Q4	$293K	Buy	+6,503	New	+$294K	0.09%	73

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's PRG Position: Q1 2022 in Review

NinePointTwo Capital sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 6,503 shares — an estimated $293K sold.

NinePointTwo Capital first reported a position in PRG in Q4 2021 and held it in 1 quarter. The position peaked at $293K in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

NinePointTwo Capital reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 6,503 PROG Holdings shares in Q1 2022, an estimated $293K.
NinePointTwo Capital first reported a position in PROG Holdings in Q4 2021 and held it in 1 quarter.
NinePointTwo Capital's PROG Holdings position peaked at $293K in Q4 2021.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.