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Wakefield Asset Management’s PROG Holdings PRG Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-29,507
Closed -$912K – 173
2023
Q4 		$912K Buy
29,507
+6,883
+30% +$202K 0.34% 86
2023
Q3 		$751K Sell
22,624
-993
-4% -$34.6K 0.34% 81
2023
Q2 		$759K Buy
+23,617
New +$712K 0.3% 95

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wakefield Asset Management's PRG Position: Q1 2024 in Review

Wakefield Asset Management sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 29,507 shares — an estimated $912K sold.

Wakefield Asset Management first reported a position in PRG in Q2 2023 and held it in 3 quarters. The position peaked at $912K in Q4 2023. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

  • Wakefield Asset Management reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 29,507 PROG Holdings shares in Q1 2024, an estimated $912K.
  • Wakefield Asset Management first reported a position in PROG Holdings in Q2 2023 and held it in 3 quarters.
  • Wakefield Asset Management's PROG Holdings position peaked at $912K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.