Wolverine Trading
PRG icon

Wolverine Trading’s PROG Holdings PRG Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-7,300
Closed -$242K – 5043
2023
Q3 		$242K Buy
7,300
+1,063
+17% +$37.1K ﹤0.01% 3546
2023
Q2 		$203K Sell
6,237
-3,165
-34% -$95.4K ﹤0.01% 3508
2023
Q1 		$211K Buy
+9,402
New +$211K ﹤0.01% 3357

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wolverine Trading's PRG Position: Q4 2023 in Review

Wolverine Trading sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 7,300 shares — an estimated $242K sold.

Wolverine Trading first reported a position in PRG in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q3 2023. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • Wolverine Trading reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 7,300 PROG Holdings shares in Q4 2023, an estimated $242K.
  • Wolverine Trading first reported a position in PROG Holdings in Q1 2023 and held it in 3 quarters.
  • Wolverine Trading's PROG Holdings position peaked at $242K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.