Parallax Volatility Advisers
PRG icon

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
2022
Q2 		– Sell
-35,700
Closed -$1.03M – 3178
2022
Q1 		$1.03M Buy
+35,700
New +$1.26M ﹤0.01% 1648
2021
Q1 		– Sell
-10,100
Closed -$544K – 2018
2020
Q4 		$544K Buy
+10,100
New +$521K ﹤0.01% 1634

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
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
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.