SSA
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Schonfeld Strategic Advisors’s PROG Holdings PRG Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		– Sell
-22,901
Closed -$675K – 2578
2025
Q4 		$675K Buy
22,901
+6,711
+41% +$200K ﹤0.01% 1274
2025
Q3 		$524K Buy
+16,190
New +$531K ﹤0.01% 1669
2025
Q2 		– Sell
-95,690
Closed -$2.55M – 2437
2025
Q1 		$2.55M Buy
95,690
+81,380
+569% +$2.88M 0.02% 844
2024
Q4 		$605K Buy
+14,310
New +$661K ﹤0.01% 1319
2024
Q3 		– Sell
-48,606
Closed -$1.69M – 2345
2024
Q2 		$1.69M Buy
+48,606
New +$1.68M 0.01% 978
2022
Q4 		– Sell
-88,600
Closed -$1.33M – 2922
2022
Q3 		$1.33M Buy
+88,600
New +$1.66M 0.01% 1098
2021
Q4 		– Sell
-88,400
Closed -$3.71M – 2451
2021
Q3 		$3.71M Sell
88,400
-25,400
-22% -$1.14M 0.04% 526
2021
Q2 		$5.48M Buy
+113,800
New +$5.66M 0.06% 436
2021
Q1 		– Sell
-25,667
Closed -$1.38M – 2062
2020
Q4 		$1.38M Buy
+25,667
New +$1.32M 0.02% 703

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Schonfeld Strategic Advisors's PRG Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 22,901 shares — an estimated $675K sold.

Schonfeld Strategic Advisors first reported a position in PRG in Q4 2020 and held it in 9 quarters. The position peaked at $5.48M in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 22,901 PROG Holdings shares in Q1 2026, an estimated $675K.
  • Schonfeld Strategic Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's PROG Holdings position peaked at $5.48M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.