AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO PRG Holdings History
Number of Shares
179,521.00
Current Holdings Value*
$9.67 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-3.79 Mil
% of Total Estimate Gain
-40.90%
AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO's PROG Holdings Inc Holding Summary
As of 2020-12-31, ADVANCED SERIES TRUST held 179,521.00 shares of PROG Holdings Inc(PRG), totaling $9.67 Mil. This investment constitutes 3.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.33% of the outstanding PROG Holdings Inc(PRG) stock.
The initial trade took place in 2020Q4. And since then AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO has made 1 purchases of PRG, at an average price of $51.64, for a total of 179,521.00 shares. Based on historical transaction data and PRG's current price of $30.52, AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO's estimated gain on his PRG holdings is $-3.79 Mil, reflecting a -40.90% gain to date.
AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO PRG ($30.52) Holding Chart
AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO PRG ($30.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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