Susquehanna Fundamental Investments’s PROG Holdings PRG Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-74,650	Closed	-$1.12M	–	1420
2022 Q3	$1.12M	Buy	+74,650	New	+$1.4M	0.02%	773
2022 Q1	$2.6M	Buy	90,560 +52,825	+140%	+$1.86M	0.05%	487
2021 Q4	$1.7M	Sell	37,735 -13,741	-27%	-$620K	0.04%	474
2021 Q3	$2.16M	Buy	+51,476	New	+$2.31M	0.04%	570
2021 Q2	–	Sell	-21,500	Closed	-$931K	–	1749
2021 Q1	$931K	Sell	21,500 -25,276	-54%	-$1.26M	0.02%	914
2020 Q4	$2.52M	Buy	+46,776	New	+$2.41M	0.05%	552

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Susquehanna Fundamental Investments's PRG Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 74,650 shares — an estimated $1.12M sold.

Susquehanna Fundamental Investments first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $2.6M in Q1 2022. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 74,650 PROG Holdings shares in Q4 2022, an estimated $1.12M.
Susquehanna Fundamental Investments first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's PROG Holdings position peaked at $2.6M in Q1 2022.
189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.