PHK
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Point72 Hong Kong’s PROG Holdings PRG Stock Holding History

Point72 Hong Kong’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
2024
Q4 		– Sell
-3,635
Closed -$176K – 576
2024
Q3 		$176K Buy
3,635
+3,508
+2,762% +$149K 0.01% 309
2024
Q2 		$4.42K Buy
+127
New +$4.39K ﹤0.01% 416
2022
Q3 		– Sell
-10,789
Closed -$178K – 2317
2022
Q2 		$178K Buy
10,789
+10,551
+4,433% +$270K 0.01% 1009
2022
Q1 		$7K Buy
+238
New +$8.4K ﹤0.01% 1648
2021
Q4 		– Sell
-939
Closed -$39K – 2282
2021
Q3 		$39K Buy
+939
New +$42.2K ﹤0.01% 1583
2021
Q2 		– Sell
-8,055
Closed -$349K – 2272
2021
Q1 		$349K Buy
8,055
+2,819
+54% +$141K 0.01% 928
2020
Q4 		$282K Buy
+5,236
New +$270K 0.01% 852

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's PRG Position: Q4 2024 in Review

Point72 Hong Kong sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 3,635 shares — an estimated $176K sold.

Point72 Hong Kong first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $349K in Q1 2021. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • Point72 Hong Kong reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,635 PROG Holdings shares in Q4 2024, an estimated $176K.
  • Point72 Hong Kong first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
  • Point72 Hong Kong's PROG Holdings position peaked at $349K in Q1 2021.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.