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Rivermont Capital Management’s PROG Holdings PRG Stock Holding History

Rivermont Capital 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
2023
Q2 		– Sell
-199,758
Closed -$4.75M – 25
2023
Q1 		$4.75M Buy
+199,758
New +$4.49M 2.62% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Rivermont Capital Management's PRG Position: Q2 2023 in Review

Rivermont Capital Management sold out of PROG Holdings (PRG) in Q2 2023, closing a stake of 199,758 shares — an estimated $4.75M sold.

Rivermont Capital Management first reported a position in PRG in Q1 2023 and held it in 1 quarter. The position peaked at $4.75M in Q1 2023. 222 funds tracked by Wall St. Rank hold PRG as of Q2 2023.

  • Rivermont Capital Management reported no remaining PROG Holdings position as of Q2 2023 after selling out during the quarter.
  • Rivermont Capital Management sold 199,758 PROG Holdings shares in Q2 2023, an estimated $4.75M.
  • Rivermont Capital Management first reported a position in PROG Holdings in Q1 2023 and held it in 1 quarter.
  • Rivermont Capital Management's PROG Holdings position peaked at $4.75M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2023.

Based on Rivermont Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.