TwinBeech Capital’s PROG Holdings PRG Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-16,048	Closed	-$778K	–	865
2024 Q3	$778K	Buy	+16,048	New	+$680K	0.01%	539
2022 Q4	–	Sell	-28,105	Closed	-$421K	–	891
2022 Q3	$421K	Sell	28,105 -44,229	-61%	-$830K	0.01%	543
2022 Q2	$1.19M	Buy	72,334 +56,649	+361%	+$1.45M	0.05%	298
2022 Q1	$451K	Sell	15,685 -23,709	-60%	-$837K	0.02%	398
2021 Q4	$1.78M	Buy	+39,394	New	+$1.78M	0.1%	249
2021 Q3	–	Sell	-22,415	Closed	-$1.08M	–	719
2021 Q2	$1.08M	Buy	22,415 +4,331	+24%	+$215K	0.13%	206
2021 Q1	$783K	Buy	+18,084	New	+$903K	0.11%	227

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TwinBeech Capital's PRG Position: Q4 2024 in Review

TwinBeech Capital sold out of PROG Holdings (PRG) in Q4 2024, closing a stake of 16,048 shares — an estimated $778K sold.

TwinBeech Capital first reported a position in PRG in Q1 2021 and held it in 7 quarters. The position peaked at $1.78M in Q4 2021. 264 funds tracked by Wall St. Rank hold PRG as of Q4 2024.

TwinBeech Capital reported no remaining PROG Holdings position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 16,048 PROG Holdings shares in Q4 2024, an estimated $778K.
TwinBeech Capital first reported a position in PROG Holdings in Q1 2021 and held it in 7 quarters.
TwinBeech Capital's PROG Holdings position peaked at $1.78M in Q4 2021.
264 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.