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Prescott Group Capital Management’s PROG Holdings PRG Stock Holding History

Prescott Group Capital Management’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
Q1 		– Sell
-28,951
Closed -$1.31M – 189
2021
Q4 		$1.31M Sell
28,951
-75,549
-72% -$3.41M 0.3% 95
2021
Q3 		$4.39M Sell
104,500
-600
-0.6% -$26.9K 1.21% 14
2021
Q2 		$5.06M Sell
105,100
-4,900
-4% -$244K 1.43% 13
2021
Q1 		$4.76M Hold
110,000
– – 1.39% 15
2020
Q4 		$5.93M Buy
+110,000
New +$5.68M 1.71% 15

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prescott Group Capital Management's PRG Position: Q1 2022 in Review

Prescott Group Capital Management sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 28,951 shares — an estimated $1.31M sold.

Prescott Group Capital Management first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $5.93M in Q4 2020. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Prescott Group Capital Management reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 28,951 PROG Holdings shares in Q1 2022, an estimated $1.31M.
  • Prescott Group Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Prescott Group Capital Management's PROG Holdings position peaked at $5.93M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.