FPA Queens Road Small Cap Value Fund
Holding/activity history for PROG Holdings Inc. (PRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.23 | |
| 2020 Q4 | 17,421 | 0.23 | Reduce 50.00% | 0.23 | $18.94 |
| 2020 Q3 | 34,842 | 1.85 | Reduce 47.33% | 1.66 | $56.66 |
| 2020 Q2 | 66,149 | 2.98 | Reduce 51.52% | 3.17 | $45.40 |
| 2020 Q1 | 136,443 | 3.19 | Add 18.48% | 0.50 | $22.78 |
| 2019 Q4 | 115,158 | 4.93 | Add 6.11% | 0.28 | $57.11 |
| 2019 Q3 | 108,523 | 5.16 | $64.26 | ||
| 2019 Q2 | 108,523 | 3.94 | Reduce 8.10% | 0.35 | $61.41 |
| 2019 Q1 | 118,083 | 3.25 | Reduce 25.08% | 1.09 | $52.60 |
| 2018 Q4 | 157,612 | 3.89 | Add 24.13% | 0.76 | $42.05 |
| 2018 Q3 | 126,970 | 3.13 | Reduce 50.57% | 3.20 | $54.46 |
| 2018 Q2 | 256,873 | 4.61 | Reduce 12.94% | 0.69 | $43.45 |
| 2018 Q1 | 295,050 | 5.17 | Add 7.65% | 0.37 | $46.60 |
| 2017 Q4 | 274,072 | 3.86 | Reduce 7.27% | 0.30 | $39.85 |
| 2017 Q3 | 295,569 | 4.22 | Reduce 46.18% | 3.62 | $43.63 |
| 2017 Q2 | 549,179 | 5.93 | Reduce 51.71% | 6.35 | $38.90 |
| 2017 Q1 | 1,137,219 | 6.76 | Reduce 4.44% | 0.31 | $29.74 |
| 2016 Q4 | 1,190,009 | 7.30 | Add 0.60% | 0.04 | $31.99 |
| 2016 Q3 | 1,182,959 | 5.54 | $25.42 | ||
| 2016 Q2 | 1,182,959 | 4.90 | Add 12.15% | 0.53 | $21.89 |
| 2016 Q1 | 1,054,846 | 4.93 | Add 13.24% | 0.58 | $25.10 |
| 2015 Q4 | 931,526 | 3.41 | Add 22.59% | 0.63 | $22.39 |
| 2015 Q3 | 759,896 | 4.06 | Reduce 10.72% | 0.49 | $36.11 |
| 2015 Q2 | 851,096 | 4.43 | $36.21 | ||
| 2015 Q1 | 851,096 | 3.02 | $28.31 | ||
| 2014 Q4 | 851,096 | 2.95 | Add 7.37% | 0.20 | $30.57 |
| 2014 Q3 | 792,696 | 2.08 | Add 78.33% | 0.91 | $24.32 |
| 2014 Q2 | 444,500 | 1.54 | $35.64 | ||
| 2014 Q1 | 444,500 | 1.44 | $30.24 | ||
| 2013 Q4 | 444,500 | 1.52 | Add 671.70% | 1.32 | $29.40 |
| 2013 Q3 | 57,600 | 0.20 | Buy | 0.20 | $27.71 |