Glendon Capital Management’s CURO Group Holdings Corp. CURO Stock Holding History

Glendon Capital Management’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
2021 Q1	–	Sell	-410,410	Closed	-$5.88M	–	33
2020 Q4	$5.88M	Hold	410,410	–	–	0.95%	15
2020 Q3	$2.89M	Sell	410,410 -93,574	-19%	-$712K	0.62%	16
2020 Q2	$4.12M	Hold	503,984	–	–	1.08%	12
2020 Q1	$2.67M	Buy	503,984 +4,302	+0.9%	+$41.1K	0.87%	13
2019 Q4	$6.09M	Sell	499,682 -111,904	-18%	-$1.5M	1.42%	12
2019 Q3	$8.12M	Hold	611,586	–	–	1.87%	11
2019 Q2	$6.76M	Hold	611,586	–	–	1.58%	10
2019 Q1	$6.13M	Hold	611,586	–	–	1.52%	12
2018 Q4	$5.8M	Sell	611,586 -148,326	-20%	-$2.43M	1.49%	12
2018 Q3	$23M	Buy	759,912 +24,912	+3%	+$715K	5.57%	6
2018 Q2	$18.3M	Buy	735,000 +35,000	+5%	+$769K	4.27%	8
2018 Q1	$12M	Hold	700,000	–	–	2.95%	9
2017 Q4	$9.86M	Buy	+700,000	New	+$9.82M	2.31%	11

Other funds holding CURO

ECP

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

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

OCP

OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return

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

SCC

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Glendon Capital Management's CURO Position: Q1 2021 in Review

Glendon Capital Management sold out of CURO Group Holdings Corp. (CURO) in Q1 2021, closing a stake of 410,410 shares — an estimated $5.88M sold.

Glendon Capital Management first reported a position in CURO in Q4 2017 and held it in 13 quarters. The position peaked at $23M in Q3 2018. 97 funds tracked by Wall St. Rank hold CURO as of Q1 2021.

Glendon Capital Management reported no remaining CURO Group Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Glendon Capital Management sold 410,410 CURO Group Holdings Corp. shares in Q1 2021, an estimated $5.88M.
Glendon Capital Management first reported a position in CURO Group Holdings Corp. in Q4 2017 and held it in 13 quarters.
Glendon Capital Management's CURO Group Holdings Corp. position peaked at $23M in Q3 2018.
97 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.