Quantedge Capital’s PROG Holdings PRG Stock Holding History

Quantedge Capital’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
2025 Q2	–	Sell	-36,800	Closed	-$979K	–	107
2025 Q1	$979K	Sell	36,800 -81,100	-69%	-$2.87M	0.31%	57
2024 Q4	$4.98M	Buy	+117,900	New	+$5.44M	1.82%	12

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital's PRG Position: Q2 2025 in Review

Quantedge Capital sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 36,800 shares — an estimated $979K sold.

Quantedge Capital first reported a position in PRG in Q4 2024 and held it in 2 quarters. The position peaked at $4.98M in Q4 2024. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

Quantedge Capital reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 36,800 PROG Holdings shares in Q2 2025, an estimated $979K.
Quantedge Capital first reported a position in PROG Holdings in Q4 2024 and held it in 2 quarters.
Quantedge Capital's PROG Holdings position peaked at $4.98M in Q4 2024.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.