TCG
PRO

Tremblant Capital Group’s PROS Holdings PRO Stock Holding History

Tremblant Capital Group’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-756,461
Closed -$18.7M – 43
2022
Q3 		$18.7M Buy
756,461
+59,592
+9% +$1.45M 1.13% 27
2022
Q2 		$18.3M Sell
696,869
-299,533
-30% -$8.46M 1.11% 27
2022
Q1 		$33.2M Sell
996,402
-772,998
-44% -$23.8M 1.18% 28
2021
Q4 		$61M Sell
1,769,400
-3,530
-0.2% -$121K 2.19% 22
2021
Q3 		$62.9M Buy
1,772,930
+25,364
+1% +$1.07M 1.99% 26
2021
Q2 		$79.6M Sell
1,747,566
-422,507
-19% -$18.7M 2.16% 22
2021
Q1 		$92.2M Sell
2,170,073
-49,338
-2% -$2.25M 2.68% 15
2020
Q4 		$113M Sell
2,219,411
-72,326
-3% -$2.86M 3.18% 13
2020
Q3 		$73.2M Sell
2,291,737
-63,646
-3% -$2.4M 2.77% 18
2020
Q2 		$105M Buy
2,355,383
+202,979
+9% +$7.16M 4.4% 8
2020
Q1 		$66.8M Buy
2,152,404
+1,238,363
+135% +$61.9M 4.2% 9
2019
Q4 		$54.8M Buy
914,041
+665,261
+267% +$38.4M 2.73% 20
2019
Q3 		$14.8M Buy
+248,780
New +$16.8M 0.85% 31

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tremblant Capital Group's PRO Position: Q4 2022 in Review

Tremblant Capital Group sold out of PROS Holdings (PRO) in Q4 2022, closing a stake of 756,461 shares — an estimated $18.7M sold.

Tremblant Capital Group first reported a position in PRO in Q3 2019 and held it in 13 quarters. The position peaked at $113M in Q4 2020. 146 funds tracked by Wall St. Rank hold PRO as of Q4 2022.

  • Tremblant Capital Group reported no remaining PROS Holdings position as of Q4 2022 after selling out during the quarter.
  • Tremblant Capital Group sold 756,461 PROS Holdings shares in Q4 2022, an estimated $18.7M.
  • Tremblant Capital Group first reported a position in PROS Holdings in Q3 2019 and held it in 13 quarters.
  • Tremblant Capital Group's PROS Holdings position peaked at $113M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2022.

Based on Tremblant Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.