AC
CURO

Ascend Capital’s CURO Group Holdings Corp. CURO Stock Holding History

Ascend Capital’s Portfolio CURO Stock Details CURO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-134,143
Closed -$2.31M – 242
2018
Q1 		$2.31M Sell
134,143
-15,707
-10% -$261K 0.09% 158
2017
Q4 		$2.11M Buy
+149,850
New +$2.1M 0.08% 172

Other funds holding CURO

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Ascend Capital's CURO Position: Q2 2018 in Review

Ascend Capital sold out of CURO Group Holdings Corp. (CURO) in Q2 2018, closing a stake of 134,143 shares — an estimated $2.31M sold.

Ascend Capital first reported a position in CURO in Q4 2017 and held it in 2 quarters. The position peaked at $2.31M in Q1 2018. 88 funds tracked by Wall St. Rank hold CURO as of Q2 2018.

  • Ascend Capital reported no remaining CURO Group Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 134,143 CURO Group Holdings Corp. shares in Q2 2018, an estimated $2.31M.
  • Ascend Capital first reported a position in CURO Group Holdings Corp. in Q4 2017 and held it in 2 quarters.
  • Ascend Capital's CURO Group Holdings Corp. position peaked at $2.31M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.