WAM
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Wolverine Asset Management’s PROG Holdings PRG Stock Holding History

Wolverine 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
2025
Q3 		– Sell
-315
Closed -$9.24K – 1794
2025
Q2 		$9.24K Hold
315
– – ﹤0.01% 1384
2025
Q1 		$8.38K Hold
315
– – ﹤0.01% 1330
2024
Q4 		$13.3K Hold
315
– – ﹤0.01% 1330
2024
Q3 		$15.3K Sell
315
-59
-16% -$2.5K ﹤0.01% 1292
2024
Q2 		$13K Hold
374
– – ﹤0.01% 1302
2024
Q1 		$12.9K Hold
374
– – ﹤0.01% 1259
2023
Q4 		$11.6K Sell
374
-5,664
-94% -$166K ﹤0.01% 1368
2023
Q3 		$201K Buy
6,038
+5,721
+1,805% +$199K ﹤0.01% 1049
2023
Q2 		$10.2K Buy
+317
New +$9.56K ﹤0.01% 1385

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wolverine Asset Management's PRG Position: Q3 2025 in Review

Wolverine Asset Management sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 315 shares — an estimated $9.24K sold.

Wolverine Asset Management first reported a position in PRG in Q2 2023 and held it in 9 quarters. The position peaked at $201K in Q3 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Wolverine Asset Management reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 315 PROG Holdings shares in Q3 2025, an estimated $9.24K.
  • Wolverine Asset Management first reported a position in PROG Holdings in Q2 2023 and held it in 9 quarters.
  • Wolverine Asset Management's PROG Holdings position peaked at $201K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.