PRG PROG HOLDINGS IN

Ownership history in MARSHALL WACE, LLP  ·  15 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in PROG HOLDINGS IN (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
0.03% (2021 Q4)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,727 -39,172 -83.5% 0.00% $250K $32.05
2025 Q2 REDUCED 46,899 -175,640 -78.9% 0.00% $1.4M $28.96
2025 Q1 ADDED 222,539 +43,989 +24.6% 0.01% $5.9M $26.13
2024 Q4 ADDED 178,550 +170,080 +2008.0% 0.01% $7.5M $41.31
2024 Q3 ADDED 8,470 +470 +5.9% 0.00% $411K $47.28
2023 Q3 REDUCED 8,000 -204,917 -96.2% 0.00% $266K $32.07
2022 Q4 REDUCED 212,917 -337,203 -61.3% 0.01% $3.6M $16.31
2022 Q3 ADDED 550,120 +219,796 +66.5% 0.02% $8.2M $14.47
2022 Q2 REDUCED 330,324 -3,513 -1.1% 0.01% $5.5M $15.93
2022 Q1 REDUCED 333,837 -16,259 -4.6% 0.02% $9.6M $27.78
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRG price (monthly, adj. close)
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