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PRG icon

Xponance’s PROG Holdings PRG Stock Holding History

Xponance’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
2022
Q2 		– Sell
-8,294
Closed -$239K – 1218
2022
Q1 		$239K Sell
8,294
-494
-6% -$17.4K ﹤0.01% 1071
2021
Q4 		$396K Sell
8,788
-1,162
-12% -$52.5K 0.01% 983
2021
Q3 		$418K Sell
9,950
-683
-6% -$30.7K 0.01% 962
2021
Q2 		$512K Buy
10,633
+3,217
+43% +$160K 0.01% 914
2021
Q1 		$321K Sell
7,416
-1,525
-17% -$76.1K 0.01% 943
2020
Q4 		$482K Buy
+8,941
New +$461K 0.01% 762

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Xponance's PRG Position: Q2 2022 in Review

Xponance sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 8,294 shares — an estimated $239K sold.

Xponance first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $512K in Q2 2021. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Xponance reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Xponance sold 8,294 PROG Holdings shares in Q2 2022, an estimated $239K.
  • Xponance first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Xponance's PROG Holdings position peaked at $512K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.