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Phocas Financial Corp’s PROG Holdings PRG Stock Holding History

Phocas Financial Corp’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
-97,380
Closed -$2.8M – 210
2022
Q1 		$2.8M Sell
97,380
-1,639
-2% -$57.9K 0.35% 110
2021
Q4 		$4.47M Sell
99,019
-2,306
-2% -$104K 0.57% 80
2021
Q3 		$4.26M Buy
101,325
+866
+0.9% +$38.9K 0.54% 79
2021
Q2 		$4.83M Buy
100,459
+38,512
+62% +$1.92M 0.61% 73
2021
Q1 		$2.68M Buy
+61,947
New +$3.09M 0.35% 107

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phocas Financial Corp's PRG Position: Q2 2022 in Review

Phocas Financial Corp sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 97,380 shares — an estimated $2.8M sold.

Phocas Financial Corp first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $4.83M in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Phocas Financial Corp reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 97,380 PROG Holdings shares in Q2 2022, an estimated $2.8M.
  • Phocas Financial Corp first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
  • Phocas Financial Corp's PROG Holdings position peaked at $4.83M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.