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Stephens Investment Management Group’s PROG Holdings PRG Stock Holding History

Stephens Investment Management Group’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
2022
Q2 		– Sell
-1,800,918
Closed -$51.8M – 183
2022
Q1 		$51.8M Sell
1,800,918
-136,551
-7% -$4.82M 0.76% 58
2021
Q4 		$87.4M Sell
1,937,469
-111,097
-5% -$5.02M 1.13% 18
2021
Q3 		$86.1M Buy
2,048,566
+80,244
+4% +$3.6M 1.17% 16
2021
Q2 		$94.7M Buy
1,968,322
+82,537
+4% +$4.11M 1.3% 9
2021
Q1 		$81.6M Buy
1,885,785
+230,930
+14% +$11.5M 1.18% 15
2020
Q4 		$89.1M Buy
+1,654,855
New +$85.4M 1.33% 8

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stephens Investment Management Group's PRG Position: Q2 2022 in Review

Stephens Investment Management Group sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 1,800,918 shares — an estimated $51.8M sold.

Stephens Investment Management Group first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $94.7M in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Stephens Investment Management Group reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,800,918 PROG Holdings shares in Q2 2022, an estimated $51.8M.
  • Stephens Investment Management Group first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Stephens Investment Management Group's PROG Holdings position peaked at $94.7M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.