SEC
PRG icon

Seven Eight Capital’s PROG Holdings PRG Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-7,242
Closed -$351K – 482
2024
Q3 		$351K Buy
+7,242
New +$307K 0.03% 622
2022
Q2 		– Sell
-24,109
Closed -$694K – 574
2022
Q1 		$694K Buy
+24,109
New +$851K 0.09% 265
2021
Q2 		– Sell
-9,500
Closed -$512K – 678
2021
Q1 		$512K Hold
9,500
– – 0.12% 263
2020
Q4 		$512K Buy
+9,500
New +$490K 0.12% 266

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Seven Eight Capital's PRG Position: Q4 2024 in Review

Seven Eight Capital sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 7,242 shares — an estimated $351K sold.

Seven Eight Capital first reported a position in PRG in Q4 2020 and held it in 4 quarters. The position peaked at $694K in Q1 2022. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • Seven Eight Capital reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,242 PROG Holdings shares in Q4 2024, an estimated $351K.
  • Seven Eight Capital first reported a position in PROG Holdings in Q4 2020 and held it in 4 quarters.
  • Seven Eight Capital's PROG Holdings position peaked at $694K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.