BFM
CURO

Boothbay Fund Management’s CURO Group Holdings Corp. CURO Stock Holding History

Boothbay Fund Management’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
2021
Q4 		– Sell
-81,875
Closed -$1.42M – 2311
2021
Q3 		$1.42M Sell
81,875
-4,560
-5% -$75K 0.04% 593
2021
Q2 		$1.47M Buy
86,435
+27,782
+47% +$431K 0.05% 524
2021
Q1 		$856K Buy
+58,653
New +$879K 0.03% 682

Other funds holding CURO

OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's CURO Position: Q4 2021 in Review

Boothbay Fund Management sold out of CURO Group Holdings Corp. (CURO) in Q4 2021, closing a stake of 81,875 shares — an estimated $1.42M sold.

Boothbay Fund Management first reported a position in CURO in Q1 2021 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 94 funds tracked by Wall St. Rank hold CURO as of Q4 2021.

  • Boothbay Fund Management reported no remaining CURO Group Holdings Corp. position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 81,875 CURO Group Holdings Corp. shares in Q4 2021, an estimated $1.42M.
  • Boothbay Fund Management first reported a position in CURO Group Holdings Corp. in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's CURO Group Holdings Corp. position peaked at $1.47M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.