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Susquehanna Portfolio Strategies’s PROG Holdings PRG Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q1 		– Sell
-25,896
Closed -$800K – 914
2023
Q4 		$800K Buy
+25,896
New +$760K 0.01% 653

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Portfolio Strategies's PRG Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 25,896 shares — an estimated $800K sold.

Susquehanna Portfolio Strategies first reported a position in PRG in Q4 2023 and held it in 1 quarter. The position peaked at $800K in Q4 2023. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 25,896 PROG Holdings shares in Q1 2024, an estimated $800K.
  • Susquehanna Portfolio Strategies first reported a position in PROG Holdings in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's PROG Holdings position peaked at $800K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.