SAI
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Systematic Alpha Investments’s PROG Holdings PRG Stock Holding History

Systematic Alpha 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
2025
Q1 		– Sell
-4,944
Closed -$209K – 230
2024
Q4 		$209K Hold
4,944
– – 0.01% 217
2024
Q3 		$240K Buy
+4,944
New +$209K 0.01% 204
2021
Q4 		– Sell
-144
Closed -$6K – 416
2021
Q3 		$6K Hold
144
– – ﹤0.01% 441
2021
Q2 		$6K Hold
144
– – ﹤0.01% 297
2021
Q1 		$6K Hold
144
– – ﹤0.01% 221
2020
Q4 		$8K Buy
+144
New +$7.43K ﹤0.01% 167

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

Systematic Alpha Investments's PRG Position: Q1 2025 in Review

Systematic Alpha Investments sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 4,944 shares — an estimated $209K sold.

Systematic Alpha Investments first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $240K in Q3 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Systematic Alpha Investments reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 4,944 PROG Holdings shares in Q1 2025, an estimated $209K.
  • Systematic Alpha Investments first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Systematic Alpha Investments's PROG Holdings position peaked at $240K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Systematic Alpha Investments's 13F filing for Q1 2025, filed 16 May 2025.