Parallax Volatility Advisers’s PROG Holdings PRG Stock Holding History

Parallax Volatility Advisers’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
2023 Q4	–	Sell	-219,000	Closed	-$7.27M	–	2421
2023 Q3	$7.27M	Hold	219,000	–	–	0.02%	631
2023 Q2	$7.03M	Hold	219,000	–	–	0.02%	647
2023 Q1	$5.21M	Sell	219,000 -150,000	-41%	-$3.37M	0.01%	840
2022 Q4	$6.23M	Buy	369,000 +150,000	+68%	+$2.56M	0.01%	940
2022 Q3	$3.28M	Buy	+219,000	New	+$4.11M	0.01%	1191
2022 Q2	–	Sell	-1,800	Closed	-$2K	–	3176
2022 Q1	$2K	Buy	+1,800	New	+$63.5K	﹤0.01%	2756
2021 Q1	–	Sell	-7,300	Closed	-$393K	–	2016
2020 Q4	$393K	Buy	+7,300	New	+$377K	﹤0.01%	1713

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

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Parallax Volatility Advisers's PRG Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 61,834 shares — an estimated $2.05M sold.

Parallax Volatility Advisers first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $2.05M in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

Parallax Volatility Advisers reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 61,834 PROG Holdings shares in Q4 2023, an estimated $2.05M.
Parallax Volatility Advisers first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
Parallax Volatility Advisers's PROG Holdings position peaked at $2.05M in Q3 2023.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.