BFM
FCFS icon

Boothbay Fund Management’s FirstCash FCFS Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-10,206
Closed -$1.23M – 1556
2025
Q1 		$1.23M Buy
+10,206
New +$1.16M 0.03% 566
2024
Q4 		– Sell
-31,177
Closed -$3.58M – 1626
2024
Q3 		$3.58M Sell
31,177
-10,450
-25% -$1.18M 0.08% 338
2024
Q2 		$4.37M Sell
41,627
-2,964
-7% -$350K 0.1% 268
2024
Q1 		$5.69M Sell
44,591
-26,285
-37% -$3.05M 0.11% 190
2023
Q4 		$7.68M Buy
70,876
+12,665
+22% +$1.37M 0.2% 98
2023
Q3 		$5.84M Buy
58,211
+7,763
+15% +$733K 0.14% 174
2023
Q2 		$4.71M Buy
+50,448
New +$4.93M 0.1% 229
2022
Q4 		– Sell
-13,478
Closed -$989K – 2128
2022
Q3 		$989K Buy
13,478
+464
+4% +$34.6K 0.02% 879
2022
Q2 		$905K Buy
+13,014
New +$938K 0.02% 866
2022
Q1 		– Sell
-3,008
Closed -$225K – 2347
2021
Q4 		$225K Buy
+3,008
New +$231K 0.01% 1431
2019
Q4 		– Sell
-6,185
Closed -$567K – 879
2019
Q3 		$567K Buy
+6,185
New +$614K 0.05% 432

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Boothbay Fund Management's FCFS Position: Q2 2025 in Review

Boothbay Fund Management sold out of FirstCash (FCFS) in Q2 2025, closing a stake of 10,206 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in FCFS in Q3 2019 and held it in 11 quarters. The position peaked at $7.68M in Q4 2023. 388 funds tracked by Wall St. Rank hold FCFS as of Q2 2025.

  • Boothbay Fund Management reported no remaining FirstCash position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,206 FirstCash shares in Q2 2025, an estimated $1.23M.
  • Boothbay Fund Management first reported a position in FirstCash in Q3 2019 and held it in 11 quarters.
  • Boothbay Fund Management's FirstCash position peaked at $7.68M in Q4 2023.
  • 388 funds tracked by Wall St. Rank held FirstCash as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.