Rheos Capital Works’s Progyny PGNY Stock Holding History

Rheos Capital Works’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,000	Closed	-$4.22M	–	116
2023 Q3	$4.22M	Sell	124,000 -32,000	-21%	-$1.21M	0.25%	102
2023 Q2	$6.14M	Hold	156,000	–	–	0.33%	80
2023 Q1	$5.01M	Hold	156,000	–	–	0.28%	87
2022 Q4	$4.86M	Hold	156,000	–	–	0.29%	102
2022 Q3	$5.78M	Hold	156,000	–	–	0.39%	95
2022 Q2	$4.53M	Hold	156,000	–	–	0.34%	100
2022 Q1	$8.02M	Hold	156,000	–	–	0.39%	95
2021 Q4	$7.86M	Hold	156,000	–	–	0.34%	90
2021 Q3	$8.74M	Hold	156,000	–	–	0.45%	83
2021 Q2	$9.2M	Buy	+156,000	New	+$8.76M	0.46%	75

Other funds holding PGNY

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rheos Capital Works's PGNY Position: Q4 2023 in Review

Rheos Capital Works sold out of Progyny (PGNY) in Q4 2023, closing a stake of 124,000 shares — an estimated $4.22M sold.

Rheos Capital Works first reported a position in PGNY in Q2 2021 and held it in 10 quarters. The position peaked at $9.2M in Q2 2021. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Rheos Capital Works reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 124,000 Progyny shares in Q4 2023, an estimated $4.22M.
Rheos Capital Works first reported a position in Progyny in Q2 2021 and held it in 10 quarters.
Rheos Capital Works's Progyny position peaked at $9.2M in Q2 2021.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.