Cooke & Bieler’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,791
| Closed | -$23.8M | – | 101 |
|
|
2023
Q4 | $23.8M | Sell |
219,791
-2,230
| -1% | -$241K | 0.21% | 91 |
|
|
2023
Q3 | $22.3M | Sell |
222,021
-490
| -0.2% | -$46.3K | 0.22% | 95 |
|
|
2023
Q2 | $20.8M | Sell |
222,511
-420,177
| -65% | -$41.1M | 0.19% | 92 |
|
|
2023
Q1 | $61.3M | Sell |
642,688
-14,270
| -2% | -$1.29M | 0.6% | 67 |
|
|
2022
Q4 | $57.1M | Sell |
656,958
-1,212,297
| -65% | -$107M | 0.56% | 66 |
|
|
2022
Q3 | $137M | Sell |
1,869,255
-526,823
| -22% | -$39.3M | 1.47% | 23 |
|
|
2022
Q2 | $167M | Sell |
2,396,078
-107,259
| -4% | -$7.73M | 1.6% | 18 |
|
|
2022
Q1 | $176M | Buy |
2,503,337
+163,370
| +7% | +$11.6M | 1.55% | 21 |
|
|
2021
Q4 | $175M | Sell |
2,339,967
-173,997
| -7% | -$13.4M | 1.51% | 19 |
|
|
2021
Q3 | $220M | Sell |
2,513,964
-726,406
| -22% | -$60.1M | 1.99% | 10 |
|
|
2021
Q2 | $248M | Buy |
3,240,370
+76,607
| +2% | +$5.8M | 2.29% | 7 |
|
|
2021
Q1 | $208M | Buy |
3,163,763
+1,177,817
| +59% | +$74.6M | 2.02% | 10 |
|
|
2020
Q4 | $139M | Buy |
1,985,946
+56,316
| +3% | +$3.57M | 1.52% | 20 |
|
|
2020
Q3 | $110M | Buy |
1,929,630
+257,832
| +15% | +$15.8M | 1.47% | 26 |
|
|
2020
Q2 | $113M | Buy |
1,671,798
+149,079
| +10% | +$10.5M | 1.55% | 25 |
|
|
2020
Q1 | $109M | Sell |
1,522,719
-296,156
| -16% | -$24M | 1.76% | 14 |
|
|
2019
Q4 | $147M | Buy |
1,818,875
+1,566,590
| +621% | +$132M | 1.58% | 24 |
|
|
2019
Q3 | $23.1M | Sell |
252,285
-91,720
| -27% | -$9.11M | 0.39% | 73 |
|
|
2019
Q2 | $34.4M | Sell |
344,005
-261,647
| -43% | -$24.9M | 0.6% | 62 |
|
|
2019
Q1 | $52.4M | Buy |
605,652
+19,045
| +3% | +$1.59M | 0.94% | 48 |
|
|
2018
Q4 | $42.4M | Sell |
586,607
-23,457
| -4% | -$1.87M | 0.86% | 53 |
|
|
2018
Q3 | $50M | Sell |
610,064
-11,458
| -2% | -$965K | 0.85% | 50 |
|
|
2018
Q2 | $55.8M | Sell |
621,522
-299,586
| -33% | -$26.5M | 1% | 48 |
|
|
2018
Q1 | $74.8M | Sell |
921,108
-62,095
| -6% | -$4.63M | 1.4% | 31 |
|
|
2017
Q4 | $66.3M | Sell |
983,203
-103,340
| -10% | -$6.67M | 1.2% | 37 |
|
|
2017
Q3 | $68.6M | Sell |
1,086,543
-17,459
| -2% | -$1.03M | 1.28% | 36 |
|
|
2017
Q2 | $64.4M | Sell |
1,104,002
-51,920
| -4% | -$2.76M | 1.24% | 39 |
|
|
2017
Q1 | $56.8M | Buy |
1,155,922
+176,690
| +18% | +$7.86M | 1.1% | 40 |
|
|
2016
Q4 | $46M | Buy |
979,232
+198,218
| +25% | +$9.32M | 0.92% | 51 |
|
|
2016
Q3 | $36.8M | Sell |
781,014
-97,631
| -11% | -$4.91M | 0.77% | 54 |
|
|
2016
Q2 | $45.1M | Sell |
878,645
-58,110
| -6% | -$2.7M | 1% | 43 |
|
|
2016
Q1 | $43.1M | Sell |
936,755
-2,290
| -0.2% | -$92.4K | 0.96% | 46 |
|
|
2015
Q4 | $35.1M | Buy |
939,045
+187,020
| +25% | +$7.3M | 0.77% | 50 |
|
|
2015
Q3 | $30.1M | Buy |
752,025
+171,710
| +30% | +$7.04M | 0.71% | 51 |
|
|
2015
Q2 | $26.5M | Sell |
580,315
-10,980
| -2% | -$522K | 0.59% | 51 |
|
|
2015
Q1 | $27.5M | Buy |
591,295
+187,554
| +46% | +$9.33M | 0.6% | 48 |
|
|
2014
Q4 | $22.5M | Sell |
403,741
-2,370
| -0.6% | -$134K | 0.5% | 54 |
|
|
2014
Q3 | $22.7M | Buy |
406,111
+11,560
| +3% | +$657K | 0.52% | 53 |
|
|
2014
Q2 | $22.7M | Sell |
394,551
-4,750
| -1% | -$246K | 0.52% | 56 |
|
|
2014
Q1 | $20.1M | Buy |
399,301
+225,209
| +129% | +$12.1M | 0.47% | 63 |
|
|
2013
Q4 | $10.8M | Buy |
+174,092
| New | +$10.5M | 0.25% | 73 |
|
Other funds holding FCFS
SIMG
FMI
Cooke & Bieler's FCFS Position: Q1 2024 in Review
Cooke & Bieler sold out of FirstCash (FCFS) in Q1 2024, closing a stake of 219,791 shares — an estimated $23.8M sold.
Cooke & Bieler first reported a position in FCFS in Q4 2013 and held it in 41 quarters. The position peaked at $248M in Q2 2021. 318 funds tracked by Wall St. Rank hold FCFS as of Q1 2024.
- Cooke & Bieler reported no remaining FirstCash position as of Q1 2024 after selling out during the quarter.
- Cooke & Bieler sold 219,791 FirstCash shares in Q1 2024, an estimated $23.8M.
- Cooke & Bieler first reported a position in FirstCash in Q4 2013 and held it in 41 quarters.
- Cooke & Bieler's FirstCash position peaked at $248M in Q2 2021.
- 318 funds tracked by Wall St. Rank held FirstCash as of Q1 2024.
Based on Cooke & Bieler's 13F filing for Q1 2024, filed 10 May 2024.