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Sutton Wealth Advisors’s PROG Holdings PRG Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-397
Closed -$6.71K – 1378
2022
Q4 		$6.71K Sell
397
-530
-57% -$9.05K ﹤0.01% 1053
2022
Q3 		$13.9K Buy
+927
New +$17.4K 0.01% 787
2022
Q1 		– Sell
-7
Closed -$316 – 1696
2021
Q4 		$316 Buy
+7
New +$316 ﹤0.01% 1596

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Sutton Wealth Advisors's PRG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 397 shares — an estimated $6.71K sold.

Sutton Wealth Advisors first reported a position in PRG in Q4 2021 and held it in 3 quarters. The position peaked at $13.9K in Q3 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 397 PROG Holdings shares in Q1 2023, an estimated $6.71K.
  • Sutton Wealth Advisors first reported a position in PROG Holdings in Q4 2021 and held it in 3 quarters.
  • Sutton Wealth Advisors's PROG Holdings position peaked at $13.9K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.