PRG - PROG Holdings, Inc. Stock Price, Fair Value and News
36.36USD+0.22 (+0.61%)Market Closed
Which funds bought or sold PRG recently?
Which funds are the top buyers of PRG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,796,570 | 268,514,000 | 0.01% |
| VANGUARD GROUP INC | 5,552,930 | 191,243,000 | - |
| FMR LLC | 2,551,340 | 87,868,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,887,510 | 65,005,700 | 0.02% |
| STATE STREET CORP | 1,706,260 | 58,763,600 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,000 | 34,302,200 | 0.01% |
| Vulcan Value Partners, LLC | 979,614 | 33,738,000 | 0.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 973,947 | 33,547,700 | - |
| D. E. Shaw & Co., Inc. | 889,272 | 30,626,500 | 0.03% |
| Bank of New York Mellon Corp | 750,737 | 25,855,400 | - |
Which funds have put a big percent of portfolio in PRG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Rip Road Capital Partners LP | 11,984,700 | 10.62% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 9,964,800 | 8.92% |
| FirstPurpose Wealth LLC | 5,928,440 | 2.15% |
| SG Capital Management LLC | 5,931,530 | 1.94% |
| Hillcrest Asset Management LLC | 8,385,000 | 1.20% |
| Cambria Investment Management, L.P. | 12,504,600 | 0.75% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 19,210,000 | 0.73% |
| PALISADE CAPITAL MANAGEMENT, LP | 21,488,400 | 0.57% |
| Dean Capital Management | 893,167 | 0.52% |
| Vulcan Value Partners, LLC | 33,738,000 | 0.49% |
Trend of No. of funds that hold PRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 19,210,000 |
| Ceredex Value Advisors LLC | 9,911,830 |
| SG Capital Management LLC | 5,931,530 |
| EA Series Trust | 3,642,150 |
| GREAT LAKES ADVISORS, LLC | 3,202,920 |
| DEAN INVESTMENT ASSOCIATES, LLC | 2,608,690 |
| FRANKLIN RESOURCES INC | 1,130,530 |
| Amalgamated Financial Corp. | 1,048,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| SHELL ASSET MANAGEMENT CO | -99.97 |
| First National Bank of South Miami | -96.72 |
| Tower Research Capital LLC (TRC) | -96.46 |
| Blue Trust, Inc. | -88.36 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -85.38 |
| Point72 Middle East FZE | -80.83 |
| SG Americas Securities, LLC | -80.05 |
| Vident Advisory, LLC | -79.97 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -12,666,000 |
| Cubist Systematic Strategies, LLC | -3,393,790 |
| Balyasny Asset Management L.P. | -3,210,250 |
| NOMURA HOLDINGS INC | -2,815,500 |
| Squarepoint Ops LLC | -1,458,360 |
| Lafitte Capital Management LP | -1,439,000 |
| Dynamic Technology Lab Private Ltd | -1,056,000 |
| Wakefield Asset Management LLLP | -912,062 |