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Rip Road Capital Partners’s PROG Holdings PRG Stock Holding History

Rip Road Capital Partners’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
Q4 		– Sell
-147,149
Closed -$4.76M – 16
2025
Q3 		$4.76M Sell
147,149
-28,774
-16% -$944K 5.12% 10
2025
Q2 		$5.16M Sell
175,923
-12,257
-7% -$340K 5.23% 11
2025
Q1 		$5.01M Buy
188,180
+21,904
+13% +$774K 5.51% 8
2024
Q4 		$7.03M Sell
166,276
-7,232
-4% -$334K 5.94% 7
2024
Q3 		$8.41M Sell
173,508
-174,481
-50% -$7.39M 7.51% 4
2024
Q2 		$12.1M Hold
347,989
– – 10.59% 3
2024
Q1 		$12M Buy
347,989
+26,000
+8% +$818K 10.62% 3
2023
Q4 		$9.95M Sell
321,989
-21,019
-6% -$617K 10.81% 4
2023
Q3 		$11.4M Buy
343,008
+42,300
+14% +$1.47M 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 		$4.5M Buy
300,708
+61,700
+26% +$1.16M 5.95% 9
2022
Q2 		$3.94M Sell
239,008
-398,892
-63% -$10.2M 5.2% 10
2022
Q1 		$18.4M Sell
637,900
-26,900
-4% -$950K 9.36% 6
2021
Q4 		$30M Hold
664,800
– – 9.61% 1
2021
Q3 		$27.9M Buy
664,800
+110,000
+20% +$4.94M 8.24% 4
2021
Q2 		$26.7M Buy
554,800
+179,300
+48% +$8.92M 7.23% 4
2021
Q1 		$16.3M Buy
375,500
+67,300
+22% +$3.36M 4.74% 15
2020
Q4 		$16.6M Buy
+308,200
New +$15.9M 4.96% 12

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rip Road Capital Partners's PRG Position: Q4 2025 in Review

Rip Road Capital Partners sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 147,149 shares — an estimated $4.76M sold.

Rip Road Capital Partners first reported a position in PRG in Q4 2020 and held it in 20 quarters. The position peaked at $30M in Q4 2021. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Rip Road Capital Partners reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Rip Road Capital Partners sold 147,149 PROG Holdings shares in Q4 2025, an estimated $4.76M.
  • Rip Road Capital Partners first reported a position in PROG Holdings in Q4 2020 and held it in 20 quarters.
  • Rip Road Capital Partners's PROG Holdings position peaked at $30M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Rip Road Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.