PROG HOLDINGS INC · CUSIP 74319R101 · CIK 2009914
As of 2026-06-30, BREACH INLET CAPITAL MANAGEMENT, LLC reported 923.02K PRG (shares), valued at $43.02M, or 14.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 8.35%; reported value increased 48.89%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.34% | 923,017 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.49% | 1,007,160 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.60% | 762,847 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.96% | 623,449 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.37% | 789,344 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 10.69% | 703,849 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.75% | 292,390 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.30% | 190,047 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.23% | 289,338 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.92% | 289,338 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.36% | 406,739 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.36% | 406,739 | $12.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.92% | 289,338 | $9.96M | Shares decreased 28.86%; reported value decreased 20.74%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.23% | 289,338 | $10.03M | Shares unchanged; reported value increased 0.70%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.30% | 190,047 | $9.22M | Shares decreased 34.32%; reported value decreased 8.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.75% | 292,390 | $12.36M | Shares increased 53.85%; reported value increased 34.08%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.69% | 703,849 | $18.72M | Shares increased 140.72%; reported value increased 51.52%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.37% | 789,344 | $23.17M | Shares increased 12.15%; reported value increased 23.74%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.96% | 623,449 | $20.17M | Shares decreased 21.02%; reported value decreased 12.92%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.60% | 762,847 | $22.50M | Shares increased 22.36%; reported value increased 11.51%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.49% | 1,007,160 | $28.90M | Shares increased 32.03%; reported value increased 28.44%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 14.34% | 923,017 | $43.02M | Shares decreased 8.35%; reported value increased 48.89%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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