Vulcan Value Partners Small Cap Fund PRG Holdings History
Vulcan Value Partners Small Cap Fund's PROG Holdings Inc Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 182,929.00 shares of PROG Holdings Inc(PRG), totaling $4.82 Mil. This investment constitutes 4.06% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.45% of the outstanding PROG Holdings Inc(PRG) stock.
The initial trade took place in 2021Q1. And since then Vulcan Value Partners Small Cap Fund has made 7 purchases of PRG, at an average price of $43.26, for a total of 1.80 Mil shares. In addition, there have been 10 sales at an average price of $25.71 for 1.62 Mil shares. Based on historical transaction data and PRG's current price of $28.34, Vulcan Value Partners Small Cap Fund's estimated gain on his PRG holdings is $-31.10 Mil, reflecting a -39.95% gain to date.
Vulcan Value Partners Small Cap Fund PRG ($28.34) Holding Chart
Vulcan Value Partners Small Cap Fund PRG ($28.34) 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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