PRG PROG HOLDINGS INC

Ownership history in Clearstead Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Clearstead Advisors, LLC reported PROG HOLDINGS INC (PRG) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows PRG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clearstead Advisors, LLC's position in PROG HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clearstead Advisors, LLC held PRG — position size vs. price
% of Fund (quarterly)    PRG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18 -201 -91.8% 0.00% $583 2025-11-10 $27.15
2025 Q1 ADDED 219 +1 +0.5% 0.00% $6K 2025-05-13 $28.28
2024 Q4 ADDED 218 +1 +0.5% 0.00% $9K 2025-02-10 $41.29
2024 Q3 ADDED 217 +192 +768.0% 0.00% $11K 2024-11-13 $47.62
2024 Q2 UNCHANGED 25 0% 0.00% $873 2024-08-12 $39.21
2024 Q1 UNCHANGED 25 0% 0.00% $892 2024-05-14 $34.75
2023 Q4 UNCHANGED 25 0% 0.00% $773 2024-02-12 $32.24
2023 Q3 UNCHANGED 25 0% 0.00% $831 2023-11-07 $27.58
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Clearstead Advisors, LLC and PRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clearstead Advisors, LLC reported owning PRG?

Clearstead Advisors, LLC reported PRG across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PRG position in Clearstead Advisors, LLC's portfolio?

The largest reported portfolio weight for PRG was 0.00% in 2024 Q3.

What is the latest reported PRG position on this page?

The most recent filing on this page is 2025 Q3, when Clearstead Advisors, LLC reported 18 shares, equal to 0.00% of portfolio, with an estimated market value of $583.

What does the chart on this PRG ownership page compare?

The chart compares Clearstead Advisors, LLC's quarterly PRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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