Parametric Portfolio Associates’s PROG Holdings PRG Stock Holding History

Parametric Portfolio Associates’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	$4.19M	Sell	145,515 -152,904	-51%	-$5.4M	﹤0.01%	1980
2021 Q4	$13.5M	Buy	298,419 +116,313	+64%	+$5.25M	0.01%	1194
2021 Q3	$7.65M	Buy	182,106 +80,803	+80%	+$3.63M	﹤0.01%	1538
2021 Q2	$4.88M	Sell	101,303 -7,788	-7%	-$387K	﹤0.01%	1868
2021 Q1	$4.72M	Sell	109,091 -64,033	-37%	-$3.2M	﹤0.01%	2219
2020 Q4	$9.33M	Sell	173,124 -29,161	-14%	-$1.5M	0.01%	1624
2020 Q3	$9.72M	Buy	+202,285	New	+$9.03M	0.01%	1417

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

Parametric Portfolio Associates's PRG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its PROG Holdings (PRG) stake by 51% in Q1 2022, selling an estimated $5.4M and leaving 145,515 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Parametric Portfolio Associates first reported a position in PRG in Q3 2020 and has held it in 7 quarters since. The position peaked at $13.5M in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

Parametric Portfolio Associates held 145,515 shares of PROG Holdings worth $4.19M as of Q1 2022.
Parametric Portfolio Associates sold 152,904 PROG Holdings shares in Q1 2022, an estimated $5.4M.
PROG Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1980 holding.
Parametric Portfolio Associates first reported a position in PROG Holdings in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's PROG Holdings position peaked at $13.5M in Q4 2021.
226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.