PA
PRG icon

Profund Advisors’s PROG Holdings PRG Stock Holding History

Profund Advisors’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
-5,088
Closed -$230K – 1397
2021
Q4 		$230K Sell
5,088
-403
-7% -$18.2K 0.01% 1183
2021
Q3 		$231K Sell
5,491
-673
-11% -$30.2K 0.01% 1158
2021
Q2 		$297K Sell
6,164
-135
-2% -$6.72K 0.01% 1074
2021
Q1 		$273K Buy
6,299
+824
+15% +$41.1K 0.01% 1058
2020
Q4 		$295K Buy
+5,475
New +$283K 0.01% 825

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

Profund Advisors's PRG Position: Q1 2022 in Review

Profund Advisors sold out of PROG Holdings (PRG) in Q1 2022, closing a stake of 5,088 shares — an estimated $230K sold.

Profund Advisors first reported a position in PRG in Q4 2020 and held it in 5 quarters. The position peaked at $297K in Q2 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q1 2022.

  • Profund Advisors reported no remaining PROG Holdings position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 5,088 PROG Holdings shares in Q1 2022, an estimated $230K.
  • Profund Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 5 quarters.
  • Profund Advisors's PROG Holdings position peaked at $297K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.