SAA
PRG icon

Southeast Asset Advisors’s PROG Holdings PRG Stock Holding History

Southeast Asset Advisors’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
2021
Q3 		– Sell
-9,117
Closed -$439K – 147
2021
Q2 		$439K Buy
9,117
+400
+5% +$19.9K 0.07% 104
2021
Q1 		$377K Buy
8,717
+2,006
+30% +$100K 0.07% 103
2020
Q4 		$362K Buy
+6,711
New +$346K 0.07% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Southeast Asset Advisors's PRG Position: Q3 2021 in Review

Southeast Asset Advisors sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 9,117 shares — an estimated $439K sold.

Southeast Asset Advisors first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $439K in Q2 2021. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Southeast Asset Advisors reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 9,117 PROG Holdings shares in Q3 2021, an estimated $439K.
  • Southeast Asset Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Southeast Asset Advisors's PROG Holdings position peaked at $439K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.