Rip Road Capital Partners LP Prog Holdings, Inc. Transaction History

Rip Road Capital Partners LP

$100 Million
Q4 2024

A detailed history of Rip Road Capital Partners LP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Rip Road Capital Partners LP holds 166,276 shares of PRG stock, worth $4.31 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

166,276

Previous 173,508 4.17%

Holding current value

$4.31 Million

Previous $8.41 Million 16.49%

% of portfolio

7.01%

Previous 8.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.69 - $49.65 $301,502 - $359,068	-7,232 Reduced 4.17%	166,276 $7.03 Million
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $5.59 Million - $8.77 Million	-174,481 Reduced 50.14%	173,508 $8.41 Million
Q1 2024 May 15, 2024	BUY	$28.61 - $34.44 $743,860 - $895,439	26,000 Added 8.07%	347,989 $12 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $560,997 - $675,971	-21,019 Reduced 6.13%	321,989 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $1.31 Million - $1.76 Million	42,300 Added 14.07%	343,008 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $924,266 - $1.32 Million	61,700 Added 25.82%	300,708 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $6.47 Million - $11.6 Million	-398,892 Reduced 62.53%	239,008 $3.94 Million
Q1 2022 May 16, 2022	SELL	$25.47 - $46.28 $685,143 - $1.24 Million	-26,900 Reduced 4.05%	637,900 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $4.62 Million - $5.28 Million	110,000 Added 19.83%	664,800 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $4.66 Million - $10 Million	179,300 Added 47.75%	554,800 $26.7 Million
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $2.91 Million - $3.95 Million	67,300 Added 21.84%	375,500 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.33 - $59.45 $13.7 Million - $18.3 Million	308,200 New	308,200 $16.6 Million

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.3B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

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Rip Road Capital Partners LP Prog Holdings, Inc. Transaction History