Rip Road Capital Partners’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
175,923
-12,257
| -7% | -$360K | 5.23% | 11 |
|
|
2025
Q1 | $5.01M | Buy |
188,180
+21,904
| +13% | +$583K | 5.51% | 8 |
|
|
2024
Q4 | $7.03M | Sell |
166,276
-7,232
| -4% | -$306K | 5.94% | 7 |
|
|
2024
Q3 | $8.41M | Sell |
173,508
-174,481
| -50% | -$8.46M | 7.51% | 4 |
|
|
2024
Q2 | $12.1M | Hold |
347,989
| – | – | 10.59% | 3 |
|
|
2024
Q1 | $12M | Buy |
347,989
+26,000
| +8% | +$895K | 10.62% | 3 |
|
|
2023
Q4 | $9.95M | Sell |
321,989
-21,019
| -6% | -$650K | 10.81% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
343,008
+42,300
| +14% | +$1.4M | 11.4% | 2 |
|
|
2023
Q2 | $9.66M | Hold |
300,708
| – | – | 11.54% | 3 |
|
|
2023
Q1 | $7.15M | Hold |
300,708
| – | – | 10.74% | 7 |
|
|
2022
Q4 | $5.08M | Hold |
300,708
| – | – | 6.73% | 7 |
|
|
2022
Q3 | $4.51M | Buy |
300,708
+61,700
| +26% | +$924K | 5.95% | 9 |
|
|
2022
Q2 | $3.94M | Sell |
239,008
-398,892
| -63% | -$6.58M | 5.2% | 10 |
|
|
2022
Q1 | $18.4M | Sell |
637,900
-26,900
| -4% | -$774K | 9.36% | 6 |
|
|
2021
Q4 | $30M | Hold |
664,800
| – | – | 9.61% | 1 |
|
|
2021
Q3 | $27.9M | Buy |
664,800
+110,000
| +20% | +$4.62M | 8.24% | 4 |
|
|
2021
Q2 | $26.7M | Buy |
554,800
+179,300
| +48% | +$8.63M | 7.23% | 4 |
|
|
2021
Q1 | $16.3M | Buy |
375,500
+67,300
| +22% | +$2.91M | 4.74% | 15 |
|
|
2020
Q4 | $16.6M | Buy |
+308,200
| New | +$16.6M | 4.96% | 12 |
|