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PEAK6 Investments’s PROG Holdings PRG Stock Holding History

PEAK6 Investments’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
-7,400
Closed -$246K – 4714
2023
Q3 		$246K Buy
+7,400
New +$258K ﹤0.01% 2935
2023
Q1 		– Sell
-12,100
Closed -$204K – 4828
2022
Q4 		$204K Buy
12,100
+11,800
+3,933% +$202K ﹤0.01% 3274
2022
Q3 		$4K Buy
+300
New +$5.63K ﹤0.01% 4681
2022
Q1 		– Sell
-4,600
Closed -$208K – 5797
2021
Q4 		$208K Buy
+4,600
New +$208K ﹤0.01% 3981
2021
Q1 		– Sell
-10,334
Closed -$557K – 5405
2020
Q4 		$557K Buy
+10,334
New +$533K ﹤0.01% 2994

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

PEAK6 Investments's PRG Position: Q4 2023 in Review

PEAK6 Investments sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 663 shares — an estimated $22K sold.

PEAK6 Investments first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $403K in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • PEAK6 Investments reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 663 PROG Holdings shares in Q4 2023, an estimated $22K.
  • PEAK6 Investments first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • PEAK6 Investments's PROG Holdings position peaked at $403K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.