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PROG Holdings shares owned by Caption Management

Quarter-by-quarter ownership of PROG Holdings (PRG) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in PROG Holdings

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All positions including PROG Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PROG Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.1M 245k 33.21
2023-06-30 $13M 409k 32.12
2023-03-31 $10M 435k 23.79
2022-12-31 $8.5M 505k 16.89
2022-09-30 $4.9M 329k 14.98

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding PROG Holdings

Vanguard Group
Dimensional Fund Advisors
D. E. Shaw & Co
Charles Schwab Investment Management
Bank of New York Mellon
Jacobs Levy Equity Management
Bank of America Corporation
Palisade Capital Management
Federated Investors
Citadel Advisors
ClearBridge Advisors
Norges Bank Investment Management
Breach Inlet Capital Management
LSV Asset Management
Goldman Sachs Group

View all funds holding PROG Holdings