Emerald Mutual Fund Advisers Trust’s CURO Group Holdings Corp. CURO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q4	–	Sell	-657,262	Closed	-$8.73M	–	303
2019 Q3	$8.73M	Hold	657,262	–	–	0.39%	97
2019 Q2	$7.26M	Hold	657,262	–	–	0.29%	117
2019 Q1	$6.59M	Sell	657,262 -2,268	-0.3%	-$24.7K	0.26%	128
2018 Q4	$6.26M	Buy	659,530 +340,257	+107%	+$5.57M	0.29%	121
2018 Q3	$9.65M	Buy	319,273 +141,719	+80%	+$4.07M	0.33%	111
2018 Q2	$4.43M	Buy	+177,554	New	+$3.9M	0.16%	168

Other funds holding CURO

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CURO Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of CURO Group Holdings Corp. (CURO) in Q4 2019, closing a stake of 657,262 shares — an estimated $8.73M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CURO in Q2 2018 and held it in 6 quarters. The position peaked at $9.65M in Q3 2018. 105 funds tracked by Wall St. Rank hold CURO as of Q4 2019.

Emerald Mutual Fund Advisers Trust reported no remaining CURO Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 657,262 CURO Group Holdings Corp. shares in Q4 2019, an estimated $8.73M.
Emerald Mutual Fund Advisers Trust first reported a position in CURO Group Holdings Corp. in Q2 2018 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's CURO Group Holdings Corp. position peaked at $9.65M in Q3 2018.
105 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.