CM
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Caption Management’s FirstCash FCFS Stock Holding History

Caption 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
2024
Q2 		– Sell
-39,300
Closed -$5.01M – 1272
2024
Q1 		$5.01M Buy
39,300
+9,749
+33% +$1.13M 0.08% 298
2023
Q4 		$3.2M Buy
+29,551
New +$3.2M 0.04% 480

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Caption Management's FCFS Position: Q2 2024 in Review

Caption Management sold out of FirstCash (FCFS) in Q2 2024, closing a stake of 39,300 shares — an estimated $5.01M sold.

Caption Management first reported a position in FCFS in Q4 2023 and held it in 2 quarters. The position peaked at $5.01M in Q1 2024. 323 funds tracked by Wall St. Rank hold FCFS as of Q2 2024.

  • Caption Management reported no remaining FirstCash position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 39,300 FirstCash shares in Q2 2024, an estimated $5.01M.
  • Caption Management first reported a position in FirstCash in Q4 2023 and held it in 2 quarters.
  • Caption Management's FirstCash position peaked at $5.01M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held FirstCash as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.