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Shay Capital’s Progressive PGR Stock Holding History

Shay Capital’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,000
Closed -$620K – 395
2024
Q1 		$620K Sell
3,000
-3,000
-50% -$557K 0.1% 157
2023
Q4 		$956K Buy
+6,000
New +$939K 0.19% 91
2023
Q2 		– Sell
-10,000
Closed -$1.43M – 542
2023
Q1 		$1.43M Buy
+10,000
New +$1.38M 0.28% 65
2022
Q4 		– Sell
-20,000
Closed -$2.32M – 379
2022
Q3 		$2.32M Buy
20,000
+2,500
+14% +$301K 0.5% 31
2022
Q2 		$2.04M Buy
+17,500
New +$1.98M 0.41% 50
2021
Q3 		– Sell
-7,500
Closed -$737K – 667
2021
Q2 		$737K Buy
+7,500
New +$742K 0.08% 204

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's PGR Position: Q2 2024 in Review

Shay Capital sold out of Progressive (PGR) in Q2 2024, closing a stake of 3,000 shares — an estimated $620K sold.

Shay Capital first reported a position in PGR in Q2 2021 and held it in 6 quarters. The position peaked at $2.32M in Q3 2022. 1,523 funds tracked by Wall St. Rank hold PGR as of Q2 2024.

  • Shay Capital reported no remaining Progressive position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 3,000 Progressive shares in Q2 2024, an estimated $620K.
  • Shay Capital first reported a position in Progressive in Q2 2021 and held it in 6 quarters.
  • Shay Capital's Progressive position peaked at $2.32M in Q3 2022.
  • 1,523 funds tracked by Wall St. Rank held Progressive as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.