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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
Q1 		– Sell
-4,600
Closed -$77.7K – 4829
2022
Q4 		$77.7K Sell
4,600
-8,500
-65% -$145K ﹤0.01% 3764
2022
Q3 		$196K Buy
+13,100
New +$246K ﹤0.01% 3668
2021
Q1 		– Sell
-11,666
Closed -$628K – 5407
2020
Q4 		$628K Buy
+11,666
New +$602K ﹤0.01% 2898

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.