PRG — PROG HOLDINGS INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q4)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,993 +6,404 +66.8% 0.18% $472K $29.35
2025 Q3 ADDED 9,589 +9,586 +319533.3% 0.12% $310K $32.05
2024 Q1 REDUCED 3 -2 -40.0% 0.00% $103 $33.38
2023 Q4 INITIATED 5 — — 0.00% $155 —
% of Fund (quarterly)    PRG price (monthly, adj. close)

Other funds also holding PRG

As of 2025 Q4 — sorted by position size

BREACH INLET CAPITAL MANAGEMENT, LLC 10.6% Whetstone Capital Advisors, LLC 3Y 7Y 1.68% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.57% Cambria Investment Management, L.P. 3Y 7Y 0.51% DGS Capital Management, LLC 3Y 0.44% Vulcan Value Partners, LLC 3Y 7Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.19% Dean Capital Management 3Y 7Y 0.18% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.14% Ancora Advisors LLC 3Y 7Y 0.13%
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