PRG β€” PROG HOLDINGS INC

Ownership history in Olympiad Research LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Olympiad Research LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2025 Q3)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Olympiad Research LP Γ— PRG AI Analytics

πŸ“ˆ Olympiad Research LP outperformed the S&P 500 by +24.8% annually on this PRG position. Timing score: 60% (3/5 decisions correct). Average cost basis: $27.29. Maximum drawdown during holding period: –44.7%.

πŸ“ˆ Position Alpha vs SPY
+24.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.8% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$27.29
+17.4% vs current ($32.05)

Best entry: $15.93 (2022 Q2)  Β·  Worst: $27.78 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Olympiad Research LP has been actively increasing its PRG allocation β€” a bullish signal from insiders.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,019 -2,657 -24.9% 0.36% $259K $32.05
2025 Q1 ADDED 10,676 +5,345 +100.3% 0.33% $284K $26.13
2024 Q3 REDUCED 5,331 -1,174 -18.0% 0.17% $258K $47.28
2024 Q2 REDUCED 6,505 -6,815 -51.2% 0.17% $226K $33.73
2022 Q2 ADDED 13,320 +28 +0.2% 0.10% $220K $15.93
2022 Q1 INITIATED 13,292 β€” β€” 0.12% $382K $27.78
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