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SG Capital Management’s PROG Holdings PRG Stock Holding History

SG 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
2024
Q4 		– Sell
-144,479
Closed -$7.01M – 83
2024
Q3 		$7.01M Buy
+144,479
New +$6.12M 0.88% 31
2024
Q2 		– Sell
-172,228
Closed -$5.93M – 94
2024
Q1 		$5.93M Buy
+172,228
New +$5.42M 1.94% 21

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

SG Capital Management's PRG Position: Q4 2024 in Review

SG Capital Management sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 144,479 shares — an estimated $7.01M sold.

SG Capital Management first reported a position in PRG in Q1 2024 and held it in 2 quarters. The position peaked at $7.01M in Q3 2024. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

  • SG Capital Management reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
  • SG Capital Management sold 144,479 PROG Holdings shares in Q4 2024, an estimated $7.01M.
  • SG Capital Management first reported a position in PROG Holdings in Q1 2024 and held it in 2 quarters.
  • SG Capital Management's PROG Holdings position peaked at $7.01M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.