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Solel Partners’s PROG Holdings PRG Stock Holding History

Solel Partners’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
2023
Q4 		– Sell
-541,130
Closed -$18M – 24
2023
Q3 		$18M Sell
541,130
-188,506
-26% -$6.57M 2.68% 17
2023
Q2 		$23.4M Sell
729,636
-825,000
-53% -$24.9M 3.7% 11
2023
Q1 		$37M Buy
1,554,636
+205,378
+15% +$4.62M 7.56% 5
2022
Q4 		$22.8M Buy
1,349,258
+166,873
+14% +$2.85M 5.1% 9
2022
Q3 		$17.7M Buy
1,182,385
+182,385
+18% +$3.42M 3.19% 12
2022
Q2 		$16.5M Buy
+1,000,000
New +$25.6M 3.04% 13
2022
Q1 		– Sell
-847,162
Closed -$38.2M – 23
2021
Q4 		$38.2M Sell
847,162
-26,338
-3% -$1.19M 8.22% 5
2021
Q3 		$36.7M Buy
873,500
+470,678
+117% +$21.1M 7.38% 5
2021
Q2 		$19.4M Buy
+402,822
New +$20M 4.69% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solel Partners's PRG Position: Q4 2023 in Review

Solel Partners sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 541,130 shares — an estimated $18M sold.

Solel Partners first reported a position in PRG in Q2 2021 and held it in 9 quarters. The position peaked at $38.2M in Q4 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • Solel Partners reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • Solel Partners sold 541,130 PROG Holdings shares in Q4 2023, an estimated $18M.
  • Solel Partners first reported a position in PROG Holdings in Q2 2021 and held it in 9 quarters.
  • Solel Partners's PROG Holdings position peaked at $38.2M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.