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Paloma Partners’s PROG Holdings PRG Stock Holding History

Paloma 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
Q4 		– Sell
-12,707
Closed -$533K – 2060
2021
Q3 		$533K Buy
+12,707
New +$571K 0.01% 527
2021
Q2 		– Sell
-66,399
Closed -$2.87M – 2173
2021
Q1 		$2.87M Buy
66,399
+29,985
+82% +$1.5M 0.06% 289
2020
Q4 		$1.96M Buy
+36,414
New +$1.88M 0.05% 371

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
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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paloma Partners's PRG Position: Q4 2021 in Review

Paloma Partners sold out of PROG Holdings (PRG) in Q4 2021, closing a stake of 12,707 shares — an estimated $533K sold.

Paloma Partners first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $2.87M in Q1 2021. 243 funds tracked by Wall St. Rank hold PRG as of Q4 2021.

  • Paloma Partners reported no remaining PROG Holdings position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 12,707 PROG Holdings shares in Q4 2021, an estimated $533K.
  • Paloma Partners first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Paloma Partners's PROG Holdings position peaked at $2.87M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.