PRG β€” PROG HOLDINGS INC

Ownership history in Ancora Advisors LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Ancora Advisors LLC reported a position in PROG HOLDINGS INC (PRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2021 Q3)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Ancora Advisors LLC Γ— PRG AI Analytics

πŸ“‰ Ancora Advisors LLC underperformed the S&P 500 by –15.4% annually on this PRG position. Timing score: 58% (7/12 decisions correct). Average cost basis: $39.04. Maximum drawdown during holding period: –72.2%.

πŸ“ˆ Position Alpha vs SPY
-15.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.4% ann.
13 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$39.04
-24.8% vs current ($29.35)

Best entry: $28.96 (2025 Q2)  Β·  Worst: $52.02 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–72.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

10 adds Β· 3 trims. Bought during 5 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 211,290 +107,790 +104.1% 0.13% $6.2M $29.35
2025 Q3 ADDED 103,500 +26,940 +35.2% 0.07% $3.3M $32.05
2025 Q2 ADDED 76,560 +26,410 +52.7% 0.05% $2.2M $28.96
2024 Q4 ADDED 50,150 +17,130 +51.9% 0.05% $2.1M $41.31
2024 Q3 ADDED 33,020 +23,323 +240.5% 0.04% $1.6M $47.28
2024 Q1 ADDED 9,697 +9,357 +2752.1% 0.01% $334K $33.38
2022 Q3 UNCHANGED 340 β€” 0% 0.00% $5K $14.47
2022 Q2 REDUCED 340 -144,300 -99.8% 0.00% $6K $15.93
2022 Q1 REDUCED 144,640 -3,812 -2.6% 0.17% $6.3M $27.78
2021 Q4 REDUCED 148,452 -117,720 -44.2% 0.16% $6.7M $43.56
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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