Schubert & Co’s PROG Holdings PRG Stock Holding History

Schubert & Co’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
2022 Q3	–	Sell	-19	Closed	–	–	1528
2022 Q2	$0	Buy	19 +15	+375%	+$384	﹤0.01%	1559
2022 Q1	$0	Buy	4 +1	+33%	+$35	﹤0.01%	1281
2021 Q4	$0	Buy	+3	New	+$135	﹤0.01%	1229

Other funds holding PRG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schubert & Co's PRG Position: Q3 2022 in Review

Schubert & Co sold out of PROG Holdings (PRG) in Q3 2022, closing a stake of 19 shares.

Schubert & Co first reported a position in PRG in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 209 funds tracked by Wall St. Rank hold PRG as of Q3 2022.

Schubert & Co reported no remaining PROG Holdings position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 19 PROG Holdings shares in Q3 2022.
Schubert & Co first reported a position in PROG Holdings in Q4 2021 and held it in 3 quarters.
Schubert & Co's PROG Holdings position peaked at $0 in Q2 2022.
209 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.