Simplex Trading
PRG icon

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
2026
Q1 		$230K Buy
8,000
+7,300
+1,043% +$236K ﹤0.01% 4140
2025
Q4 		$20.6K Sell
700
-1,500
-68% -$44.7K ﹤0.01% 6448
2025
Q3 		$71K Buy
2,200
+400
+22% +$13.1K ﹤0.01% 6114
2025
Q2 		$52K Buy
1,800
+1,500
+500% +$41.7K ﹤0.01% 5888
2025
Q1 		$7K Sell
300
-1,600
-84% -$56.5K ﹤0.01% 7359
2024
Q4 		$80K Sell
1,900
-100
-5% -$4.62K ﹤0.01% 5395
2024
Q3 		$96K Buy
2,000
+500
+33% +$21.2K ﹤0.01% 5278
2024
Q2 		$52K Sell
1,500
-28,500
-95% -$986K ﹤0.01% 6049
2024
Q1 		$1.03M Buy
30,000
+28,000
+1,400% +$881K ﹤0.01% 3080
2023
Q4 		$61K Sell
2,000
-4,400
-69% -$129K ﹤0.01% 5903
2023
Q3 		$212K Buy
+6,400
New +$223K ﹤0.01% 4283
2023
Q2 		– Sell
-11,800
Closed -$280K – 9728
2023
Q1 		$280K Buy
11,800
+10,600
+883% +$238K ﹤0.01% 3922
2022
Q4 		$20K Sell
1,200
-1,700
-59% -$29K ﹤0.01% 6880
2022
Q3 		$43K Buy
2,900
+2,700
+1,350% +$50.7K ﹤0.01% 6649
2022
Q2 		$3K Hold
200
– – ﹤0.01% 9186
2022
Q1 		$5K Sell
200
-2,600
-93% -$91.8K ﹤0.01% 9438
2021
Q4 		$126K Sell
2,800
-31,000
-92% -$1.4M ﹤0.01% 5887
2021
Q3 		$1.62M Sell
33,800
-300
-0.9% -$13.5K ﹤0.01% 2441
2021
Q2 		$1.63M Buy
34,100
+33,882
+15,542% +$1.69M ﹤0.01% 2458
2021
Q1 		$932K Buy
218
+104
+91% +$5.19K ﹤0.01% 2486
2020
Q4 		$432K Buy
+114
New +$5.88K ﹤0.01% 3618

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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.