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Spouting Rock Asset Management’s PROG Holdings PRG Stock Holding History

Spouting Rock Asset Management’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
-15,080
Closed -$726K – 177
2021
Q2 		$726K Buy
15,080
+13
+0.1% +$647 0.22% 125
2021
Q1 		$652K Sell
15,067
-5,989
-28% -$299K 0.2% 135
2020
Q4 		$1.13M Buy
+21,056
New +$1.09M 0.36% 97

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

Spouting Rock Asset Management's PRG Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 15,080 shares — an estimated $726K sold.

Spouting Rock Asset Management first reported a position in PRG in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 15,080 PROG Holdings shares in Q3 2021, an estimated $726K.
  • Spouting Rock Asset Management first reported a position in PROG Holdings in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's PROG Holdings position peaked at $1.13M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.