Virtu Financial’s PROG Holdings PRG Stock Holding History

Virtu Financial’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
2021 Q3	–	Sell	-7,348	Closed	-$354K	–	1859
2021 Q2	$354K	Buy	+7,348	New	+$366K	0.03%	635

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Virtu Financial's PRG Position: Q3 2021 in Review

Virtu Financial sold out of PROG Holdings (PRG) in Q3 2021, closing a stake of 7,348 shares — an estimated $354K sold.

Virtu Financial first reported a position in PRG in Q2 2021 and held it in 1 quarter. The position peaked at $354K in Q2 2021. 247 funds tracked by Wall St. Rank hold PRG as of Q3 2021.

Virtu Financial reported no remaining PROG Holdings position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 7,348 PROG Holdings shares in Q3 2021, an estimated $354K.
Virtu Financial first reported a position in PROG Holdings in Q2 2021 and held it in 1 quarter.
Virtu Financial's PROG Holdings position peaked at $354K in Q2 2021.
247 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.