Simplex Trading’s PROG Holdings PRG Stock Holding History

Simplex Trading’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
2025 Q2	–	Sell	-2,620	Closed	-$72.8K	–	9516
2025 Q1	$69K	Buy	2,620 +2,388	+1,029%	+$84.4K	﹤0.01%	5466
2024 Q4	$9K	Buy	+232	New	+$10.7K	﹤0.01%	7280
2024 Q3	–	Sell	-652	Closed	-$27.6K	–	9329
2024 Q2	$22K	Sell	652 -62	-9%	-$2.15K	﹤0.01%	6814
2024 Q1	$24K	Buy	+714	New	+$22.5K	﹤0.01%	6956
2023 Q3	–	Sell	-216	Closed	-$7.53K	–	9576
2023 Q2	$6K	Buy	+216	New	+$6.51K	﹤0.01%	7819
2023 Q1	–	Sell	-3,061	Closed	-$68.8K	–	9888
2022 Q4	$51K	Buy	3,061 +881	+40%	+$15K	﹤0.01%	5877
2022 Q3	$32K	Buy	2,180 +2,130	+4,260%	+$40K	﹤0.01%	6995
2022 Q2	$0	Buy	+50	New	+$1.28K	﹤0.01%	10851
2021 Q4	–	Sell	-3,132	Closed	-$141K	–	11228
2021 Q3	$149K	Hold	3,132	–	–	﹤0.01%	6043
2021 Q2	$150K	Buy	3,132 +236	+8%	+$11.7K	﹤0.01%	6131
2021 Q1	$125K	Sell	2,896 -2,586	-47%	-$129K	﹤0.01%	5425
2020 Q4	$295K	Buy	+5,482	New	+$283K	﹤0.01%	4102

Other funds holding PRG

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Simplex Trading's PRG Position: Q2 2025 in Review

Simplex Trading sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 2,620 shares — an estimated $72.8K sold.

Simplex Trading first reported a position in PRG in Q4 2020 and held it in 12 quarters. The position peaked at $295K in Q4 2020. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

Simplex Trading reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 2,620 PROG Holdings shares in Q2 2025, an estimated $72.8K.
Simplex Trading first reported a position in PROG Holdings in Q4 2020 and held it in 12 quarters.
Simplex Trading's PROG Holdings position peaked at $295K in Q4 2020.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.