PRG - PROG Holdings, Inc. Stock Price, Fair Value and News
30.86USD+0.18 (+0.59%)Market Closed
Which funds bought or sold PRG recently?
Which funds are the top buyers of PRG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,867,730 | 243,192,000 | 0.01% |
| VANGUARD GROUP INC | 5,638,230 | 174,278,000 | - |
| FMR LLC | 2,540,650 | 78,531,400 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,936,870 | 59,870,400 | 0.02% |
| STATE STREET CORP | 1,684,020 | 52,052,900 | - |
| D. E. Shaw & Co., Inc. | 1,074,500 | 33,212,800 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,380 | 32,096,400 | 0.01% |
| Vulcan Value Partners, LLC | 1,021,460 | 31,573,000 | 0.46% |
| MORGAN STANLEY | 973,112 | 30,078,900 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 953,824 | 29,486,300 | - |
Which funds have put a big percent of portfolio in PRG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 12,572,300 | 11.36% |
| Rip Road Capital Partners LP | 9,952,680 | 10.81% |
| FirstPurpose Wealth LLC | 6,082,280 | 2.63% |
| Hillcrest Asset Management LLC | 8,385,000 | 1.20% |
| Cambria Investment Management, L.P. | 9,036,510 | 0.63% |
| PALISADE CAPITAL MANAGEMENT, LP | 19,429,400 | 0.52% |
| Vulcan Value Partners, LLC | 31,573,000 | 0.46% |
| DGS Capital Management, LLC | 1,597,950 | 0.45% |
| Wakefield Asset Management LLLP | 912,062 | 0.34% |
| Knights of Columbus Asset Advisors LLC | 5,246,600 | 0.34% |
Trend of No. of funds that hold PRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 12,666,000 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 12,572,300 |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,954,750 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,050,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,050,000 |
| EA Series Trust | 3,642,150 |
| FIRST TRUST ADVISORS LP | 1,830,830 |
| Dynamic Technology Lab Private Ltd | 1,056,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| First National Bank of South Miami | -96.72 |
| WOLVERINE ASSET MANAGEMENT LLC | -93.81 |
| SIGNATUREFD, LLC | -89.52 |
| Parkside Financial Bank & Trust | -88.17 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -85.38 |
| Point72 Middle East FZE | -80.83 |
| OSAIC HOLDINGS, INC. | -80.4 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | -78.88 |
Sold off
| Fund Name | $ Sold |
|---|---|
| T. Rowe Price Investment Management, Inc. | -71,596,000 |
| Solel Partners LP | -17,970,900 |
| CIBC WORLD MARKET INC. | -4,014,000 |
| Advisors Preferred, LLC | -2,936,400 |
| Parallax Volatility Advisers, L.P. | -2,053,510 |
| Quilter Plc | -1,796,040 |
| DARK FOREST CAPITAL MANAGEMENT LP | -1,602,320 |
| Lafitte Capital Management LP | -1,439,000 |