SSG
PRG icon

Summit Securities Group’s PROG Holdings PRG Stock Holding History

Summit Securities 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
2025
Q1 		– Sell
-891
Closed -$37.7K – 1041
2024
Q4 		$37.7K Buy
+891
New +$41.1K 0.01% 315
2024
Q3 		– Sell
-1
Closed – – 804
2024
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 740
2023
Q2 		– Sell
-1
Closed – – 1048
2023
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 1181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Securities Group's PRG Position: Q1 2025 in Review

Summit Securities Group sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 891 shares — an estimated $37.7K sold.

Summit Securities Group first reported a position in PRG in Q1 2023 and held it in 3 quarters. The position peaked at $37.7K in Q4 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Summit Securities Group reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 891 PROG Holdings shares in Q1 2025, an estimated $37.7K.
  • Summit Securities Group first reported a position in PROG Holdings in Q1 2023 and held it in 3 quarters.
  • Summit Securities Group's PROG Holdings position peaked at $37.7K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.