PRG — PROG HOLDINGS INC

Ownership history in MACQUARIE GROUP LTD  ·  19 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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
0.08% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 39,600 — 0% 0.00% $1.3M $32.05
2025 Q2 UNCHANGED 39,600 — 0% 0.00% $1.2M $28.96
2025 Q1 UNCHANGED 39,600 — 0% 0.00% $1.1M $26.13
2024 Q4 UNCHANGED 39,600 — 0% 0.00% $1.7M $41.31
2024 Q3 UNCHANGED 39,600 — 0% 0.00% $1.9M $47.28
2024 Q2 UNCHANGED 39,600 — 0% 0.00% $1.4M $33.73
2024 Q1 UNCHANGED 39,600 — 0% 0.00% $1.4M $33.38
2023 Q4 UNCHANGED 39,600 — 0% 0.00% $1.2M $29.85
2023 Q3 UNCHANGED 39,600 — 0% 0.00% $1.3M $32.07
2023 Q2 UNCHANGED 39,600 — 0% 0.00% $1.3M $31.02
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% EntryPoint Capital, LLC 0.18% Dean Capital Management 3Y 7Y 0.18% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.14%
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