CA
CURO

Cliff Asness’s CURO Group Holdings Corp. CURO Stock Holding History

Cliff Asness’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
2022
Q2 		– Sell
-58,802
Closed -$767K – 2328
2022
Q1 		$767K Sell
58,802
-3,998
-6% -$55.1K ﹤0.01% 1654
2021
Q4 		$1M Buy
62,800
+29,809
+90% +$519K ﹤0.01% 1560
2021
Q3 		$572K Buy
+32,991
New +$543K ﹤0.01% 1815
2020
Q4 		– Sell
-16,498
Closed -$116K – 2281
2020
Q3 		$116K Buy
+16,498
New +$126K ﹤0.01% 2121

Other funds holding CURO

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's CURO Position: Q2 2022 in Review

Cliff Asness sold out of CURO Group Holdings Corp. (CURO) in Q2 2022, closing a stake of 58,802 shares — an estimated $767K sold.

Cliff Asness first reported a position in CURO in Q3 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2021. 84 funds tracked by Wall St. Rank hold CURO as of Q2 2022.

  • Cliff Asness reported no remaining CURO Group Holdings Corp. position as of Q2 2022 after selling out during the quarter.
  • Cliff Asness sold 58,802 CURO Group Holdings Corp. shares in Q2 2022, an estimated $767K.
  • Cliff Asness first reported a position in CURO Group Holdings Corp. in Q3 2020 and held it in 4 quarters.
  • Cliff Asness's CURO Group Holdings Corp. position peaked at $1M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.