PPC
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Park Place Capital’s Progyny PGNY Stock Holding History

Park Place Capital’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-825
Closed -$13.8K – 861
2024
Q3 		$13.8K Sell
825
-14
-2% -$336 ﹤0.01% 566
2024
Q2 		$24K Sell
839
-471
-36% -$14.2K 0.01% 473
2024
Q1 		$50K Buy
1,310
+250
+24% +$9.45K 0.02% 392
2023
Q4 		$39.4K Sell
1,060
-274
-21% -$9.2K 0.02% 447
2023
Q3 		$45.4K Hold
1,334
– – 0.01% 487
2023
Q2 		$52.5K Sell
1,334
-90
-6% -$3.25K 0.01% 482
2023
Q1 		$45.7K Buy
1,424
+462
+48% +$15.3K 0.01% 494
2022
Q4 		$30K Buy
+962
New +$34.8K 0.01% 567

Other funds holding PGNY

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Park Place Capital's PGNY Position: Q4 2024 in Review

Park Place Capital sold out of Progyny (PGNY) in Q4 2024, closing a stake of 825 shares — an estimated $13.8K sold.

Park Place Capital first reported a position in PGNY in Q4 2022 and held it in 8 quarters. The position peaked at $52.5K in Q2 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Park Place Capital reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Park Place Capital sold 825 Progyny shares in Q4 2024, an estimated $13.8K.
  • Park Place Capital first reported a position in Progyny in Q4 2022 and held it in 8 quarters.
  • Park Place Capital's Progyny position peaked at $52.5K in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Park Place Capital's 13F filing for Q4 2024, filed 17 Jan 2025.