Position
Fidelity in PROG Holdings, Inc.
Back to the book · All holders of PRG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $20.7M$28.69 → $46.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.37M | $40.5M | — | — | — | 0.0% |
| Q1 2026 | 1.16M | $33.2M | $28.69 | −$925.9K | −$6.37M | 0.0% |
| Q2 2026 | 1.17M | $54.4M | $46.61 | $20.7M | $432.4K | 0.0% |