Duality Advisers’s FirstCash FCFS Stock Holding History

Duality Advisers’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	-15,728	Closed	-$2.01M	–	190
2024 Q1	$2.01M	Buy	15,728 +5,810	+59%	+$673K	0.2%	187
2023 Q4	$1.08M	Buy	+9,918	New	+$1.07M	0.11%	287
2023 Q3	–	Sell	-11,628	Closed	-$1.09M	–	610
2023 Q2	$1.09M	Buy	+11,628	New	+$1.14M	0.14%	270
2022 Q1	–	Sell	-6,447	Closed	-$482K	–	693
2021 Q4	$482K	Buy	+6,447	New	+$495K	0.05%	402
2021 Q3	–	Sell	-9,286	Closed	-$710K	–	597
2021 Q2	$710K	Sell	9,286 -11,349	-55%	-$859K	0.06%	392
2021 Q1	$1.35M	Sell	20,635 -3,619	-15%	-$229K	0.12%	290
2020 Q4	$1.7M	Buy	24,254 +16,784	+225%	+$1.06M	0.13%	250
2020 Q3	$427K	Sell	7,470 -1,817	-20%	-$111K	0.03%	495
2020 Q2	$627K	Buy	+9,287	New	+$654K	0.06%	292
2020 Q1	–	Sell	-16,627	Closed	-$1.34M	–	114
2019 Q4	$1.34M	Buy	16,627 +7,227	+77%	+$607K	0.08%	240
2019 Q3	$862K	Buy	+9,400	New	+$933K	0.05%	257

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Duality Advisers's FCFS Position: Q2 2024 in Review

Duality Advisers sold out of FirstCash (FCFS) in Q2 2024, closing a stake of 15,728 shares — an estimated $2.01M sold.

Duality Advisers first reported a position in FCFS in Q3 2019 and held it in 11 quarters. The position peaked at $2.01M in Q1 2024. 323 funds tracked by Wall St. Rank hold FCFS as of Q2 2024.

Duality Advisers reported no remaining FirstCash position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 15,728 FirstCash shares in Q2 2024, an estimated $2.01M.
Duality Advisers first reported a position in FirstCash in Q3 2019 and held it in 11 quarters.
Duality Advisers's FirstCash position peaked at $2.01M in Q1 2024.
323 funds tracked by Wall St. Rank held FirstCash as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.