Tradewinds LLC’s PROG Holdings PRG Stock Holding History

Tradewinds LLC’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	-39,773	Closed	-$6.03M	–	174
2022 Q4	$6.03M	Buy	+39,773	New	+$679K	3.88%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Tradewinds LLC's PRG Position: Q1 2023 in Review

Tradewinds LLC sold out of PROG Holdings (PRG) in Q1 2023, closing a stake of 39,773 shares — an estimated $6.03M sold.

Tradewinds LLC first reported a position in PRG in Q4 2022 and held it in 1 quarter. The position peaked at $6.03M in Q4 2022. 195 funds tracked by Wall St. Rank hold PRG as of Q1 2023.

Tradewinds LLC reported no remaining PROG Holdings position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 39,773 PROG Holdings shares in Q1 2023, an estimated $6.03M.
Tradewinds LLC first reported a position in PROG Holdings in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's PROG Holdings position peaked at $6.03M in Q4 2022.
195 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.