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
2024
Q4 		– Sell
-4,300
Closed -$207K – 5736
2024
Q3 		$207K Buy
+4,300
New +$182K ﹤0.01% 4049
2023
Q4 		– Sell
-29,700
Closed -$986K – 5042
2023
Q3 		$986K Buy
29,700
+3,100
+12% +$108K ﹤0.01% 2119
2023
Q2 		$868K Sell
26,600
-600
-2% -$18.1K ﹤0.01% 2117
2023
Q1 		$612K Sell
27,200
-2,500
-8% -$56.2K ﹤0.01% 2321
2022
Q4 		$502K Buy
29,700
+4,200
+16% +$71.7K ﹤0.01% 2329
2022
Q3 		$409K Buy
+25,500
New +$479K ﹤0.01% 2832
2022
Q1 		– Sell
-6,800
Closed -$305K – 6217
2021
Q4 		$305K Buy
+6,800
New +$307K ﹤0.01% 4130
2021
Q2 		– Sell
-6,900
Closed -$304K – 6538
2021
Q1 		$304K Buy
+6,900
New +$344K ﹤0.01% 4442

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.