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
2025
Q4 		– Sell
-600
Closed -$19K – 9755
2025
Q3 		$19K Buy
600
+500
+500% +$16.4K ﹤0.01% 7379
2025
Q2 		$2K Sell
100
-2,900
-97% -$80.5K ﹤0.01% 8188
2025
Q1 		$79K Buy
3,000
+1,400
+88% +$49.5K ﹤0.01% 5316
2024
Q4 		$67K Sell
1,600
-200
-11% -$9.24K ﹤0.01% 5567
2024
Q3 		$87K Buy
1,800
+1,500
+500% +$63.5K ﹤0.01% 5377
2024
Q2 		$10K Sell
300
-6,400
-96% -$221K ﹤0.01% 7443
2024
Q1 		$230K Buy
6,700
+2,700
+68% +$84.9K ﹤0.01% 4690
2023
Q4 		$123K Buy
4,000
+3,200
+400% +$93.9K ﹤0.01% 5168
2023
Q3 		$26K Sell
800
-2,900
-78% -$101K ﹤0.01% 6393
2023
Q2 		$118K Sell
3,700
-100
-3% -$3.02K ﹤0.01% 4871
2023
Q1 		$90K Sell
3,800
-7,000
-65% -$157K ﹤0.01% 5270
2022
Q4 		$182K Buy
10,800
+7,700
+248% +$132K ﹤0.01% 4331
2022
Q3 		$46K Buy
3,100
+2,300
+288% +$43.2K ﹤0.01% 6563
2022
Q2 		$13K Buy
800
+700
+700% +$17.9K ﹤0.01% 8062
2022
Q1 		$2K Sell
100
-800
-89% -$28.2K ﹤0.01% 9907
2021
Q4 		$40K Sell
900
-2,000
-69% -$90.3K ﹤0.01% 7542
2021
Q3 		$138K Sell
2,900
-300
-9% -$13.5K ﹤0.01% 6158
2021
Q2 		$140K Buy
3,200
+3,112
+3,536% +$155K ﹤0.01% 6239
2021
Q1 		$369K Buy
88
+65
+283% +$3.24K ﹤0.01% 3849
2020
Q4 		$66K Buy
+23
New +$1.19K ﹤0.01% 5873

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.