PROG Holdings Inc. (PRG)

Sector:Services
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
Q1  2021
FPA Queens Road Small Cap Value Fund Sell 100.00% 17,421 0.23
Q4  2020
FPA Queens Road Small Cap Value Fund Reduce 50.00% 17,421 0.23
Q3  2020
FPA Queens Road Small Cap Value Fund Reduce 47.33% 31,307 1.66
Q2  2020
FPA Queens Road Small Cap Value Fund Reduce 51.52% 70,294 3.17
Q1  2020
FPA Queens Road Small Cap Value Fund Add 18.48% 21,285 0.50
Q4  2019
FPA Queens Road Small Cap Value Fund Add 6.11% 6,635 0.28
Q2  2019
FPA Queens Road Small Cap Value Fund Reduce 8.10% 9,560 0.35
Q1  2019
FPA Queens Road Small Cap Value Fund Reduce 25.08% 39,529 1.09
Q4  2018
FPA Queens Road Small Cap Value Fund Add 24.13% 30,642 0.76
Q3  2018
FPA Queens Road Small Cap Value Fund Reduce 50.57% 129,903 3.20
Q2  2018
FPA Queens Road Small Cap Value Fund Reduce 12.94% 38,177 0.69
Q1  2018
FPA Queens Road Small Cap Value Fund Add 7.65% 20,978 0.37
Q4  2017
FPA Queens Road Small Cap Value Fund Reduce 7.27% 21,497 0.30
Q3  2017
FPA Queens Road Small Cap Value Fund Reduce 46.18% 253,610 3.62
Q2  2017
FPA Queens Road Small Cap Value Fund Reduce 51.71% 588,040 6.35
Q1  2017
FPA Queens Road Small Cap Value Fund Reduce 4.44% 52,790 0.31
Q4  2016
FPA Queens Road Small Cap Value Fund Add 0.60% 7,050 0.04
Q2  2016
FPA Queens Road Small Cap Value Fund Add 12.15% 128,113 0.53
Thomas Gayner - Markel Group Sell 100.00% 326,000 0.22
Q1  2016
FPA Queens Road Small Cap Value Fund Add 13.24% 123,320 0.58
Q4  2015
FPA Queens Road Small Cap Value Fund Add 22.59% 171,630 0.63
Q3  2015
Thomas Gayner - Markel Group Add 0.62% 2,000 0.00
FPA Queens Road Small Cap Value Fund Reduce 10.72% 91,200 0.49
Q2  2015
Thomas Gayner - Markel Group Add 7.64% 23,000 0.02
Q1  2015
Thomas Gayner - Markel Group Add 12.31% 33,000 0.02
Q4  2014
FPA Queens Road Small Cap Value Fund Add 7.37% 58,400 0.20
Thomas Gayner - Markel Group Add 31.37% 64,000 0.05
Q3  2014
Thomas Gayner - Markel Group Add 63.20% 79,000 0.05
FPA Queens Road Small Cap Value Fund Add 78.33% 348,196 0.91
Q2  2014
Thomas Gayner - Markel Group Buy 125,000 0.13
Q4  2013
FPA Queens Road Small Cap Value Fund Add 671.70% 386,900 1.32
Q3  2013
FPA Queens Road Small Cap Value Fund Buy 57,600 0.20

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.