nVerses Capital’s PROG Holdings PRG Stock Holding History

nVerses 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
2024 Q4	–	Sell	-3,500	Closed	-$170K	–	665
2024 Q3	$170K	Buy	3,500 +1,400	+67%	+$59.3K	0.08%	372
2024 Q2	$72.8K	Buy	+2,100	New	+$72.7K	0.04%	515

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

nVerses Capital's PRG Position: Q4 2024 in Review

nVerses Capital sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 3,500 shares — an estimated $170K sold.

nVerses Capital first reported a position in PRG in Q2 2024 and held it in 2 quarters. The position peaked at $170K in Q3 2024. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

nVerses Capital reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 3,500 PROG Holdings shares in Q4 2024, an estimated $170K.
nVerses Capital first reported a position in PROG Holdings in Q2 2024 and held it in 2 quarters.
nVerses Capital's PROG Holdings position peaked at $170K in Q3 2024.
264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.