111 Capital’s FirstCash FCFS Stock Holding History

111 Capital’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,667	Closed	-$360K	–	548
2025 Q2	$360K	Buy	+2,667	New	+$341K	0.06%	308

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

111 Capital's FCFS Position: Q3 2025 in Review

111 Capital sold out of FirstCash (FCFS) in Q3 2025, closing a stake of 2,667 shares — an estimated $360K sold.

111 Capital first reported a position in FCFS in Q2 2025 and held it in 1 quarter. The position peaked at $360K in Q2 2025. 391 funds tracked by Wall St. Rank hold FCFS as of Q3 2025.

111 Capital reported no remaining FirstCash position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,667 FirstCash shares in Q3 2025, an estimated $360K.
111 Capital first reported a position in FirstCash in Q2 2025 and held it in 1 quarter.
111 Capital's FirstCash position peaked at $360K in Q2 2025.
391 funds tracked by Wall St. Rank held FirstCash as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.