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Readystate Asset Management’s PROG Holdings PRG Stock Holding History

Readystate Asset 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
2025
Q3 		– Sell
-9,600
Closed -$282K – 622
2025
Q2 		$282K Buy
+9,600
New +$267K 0.01% 536

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Readystate Asset Management's PRG Position: Q3 2025 in Review

Readystate Asset Management sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 9,600 shares — an estimated $282K sold.

Readystate Asset Management first reported a position in PRG in Q2 2025 and held it in 1 quarter. The position peaked at $282K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Readystate Asset Management reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 9,600 PROG Holdings shares in Q3 2025, an estimated $282K.
  • Readystate Asset Management first reported a position in PROG Holdings in Q2 2025 and held it in 1 quarter.
  • Readystate Asset Management's PROG Holdings position peaked at $282K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.