Hedge Fund - Rip Road Capital
Prog Holdings Inc. (PRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,952,680 | 10.81% | 321,989 | $29.34 |
| 2 | 2023 - Q3 (2023-09-30) | $11,391,296 | 11.39% | 343,008 | $34.86 |
| 3 | 2023 - Q2 (2023-06-30) | $9,658,741 | 11.54% | 300,708 | $30.15 |
| 4 | 2023 - Q1 (2023-03-31) | $7,153,843 | 10.74% | 300,708 | $22.47 |
| 5 | 2022 - Q4 (2022-12-31) | $5,078,958 | 6.72% | 300,708 | $17.08 |
| 6 | 2022 - Q3 (2022-09-30) | $4,505,000 | 5.94% | 300,708 | $18.77 |
| 7 | 2022 - Q2 (2022-06-30) | $3,944,000 | 5.19% | 239,008 | $25.59 |
| 8 | 2022 - Q1 (2022-03-31) | $18,352,000 | 9.35% | 637,900 | $35.30 |
| 9 | 2021 - Q4 (2021-12-31) | $29,989,000 | 9.61% | 664,800 | $45.15 |
| 10 | 2021 - Q3 (2021-09-30) | $27,928,000 | 8.24% | 664,800 | $44.90 |
| 11 | 2021 - Q2 (2021-06-30) | $26,703,000 | 7.22% | 554,800 | $49.75 |
| 12 | 2021 - Q1 (2021-03-31) | $16,255,000 | 4.73% | 375,500 | $49.91 |
| 13 | 2020 - Q4 (2020-12-31) | $16,603,000 | 4.96% | 308,200 | $51.61 |
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