Hedge Fund - Breach Inlet Capital
Prog Holdings Inc. (PRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,496,358 | 10.6% | 762,847 | $29.81 |
| 2 | 2025 - Q3 (2025-09-30) | $20,174,810 | 9.96% | 623,449 | $32.80 |
| 3 | 2025 - Q2 (2025-06-30) | $23,167,246 | 11.37% | 789,344 | $27.77 |
| 4 | 2025 - Q1 (2025-03-31) | $18,722,383 | 10.69% | 703,849 | $35.33 |
| 5 | 2024 - Q4 (2024-12-31) | $12,356,401 | 8.74% | 292,390 | $46.18 |
| 6 | 2024 - Q3 (2024-09-30) | $9,215,379 | 8.3% | 190,047 | $42.34 |
| 7 | 2024 - Q2 (2024-06-30) | $10,034,242 | 8.23% | 289,338 | $34.61 |
| 8 | 2024 - Q1 (2024-03-31) | $9,964,801 | 8.91% | 289,338 | $31.45 |
| 9 | 2023 - Q4 (2023-12-31) | $12,572,302 | 11.35% | 406,739 | $29.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1179.0000:1000.0000 on 2020-12-01
-
1.0000:10.0000 on 2014-05-19
-
3.0000:2.0000 on 2010-04-16
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