PRG — PROG HOLDINGS INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 300 — 0% 0.00% $10K $32.05
2025 Q1 UNCHANGED 300 — 0% 0.00% $8K $26.13
2024 Q4 UNCHANGED 300 — 0% 0.00% $13K $41.31
2024 Q3 REDUCED 300 -10 -3.2% 0.00% $15K $47.28
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% 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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