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Graham Capital Management’s FirstCash FCFS Stock Holding History

Graham Capital Management’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
2023
Q1 		– Sell
-8,944
Closed -$777K – 1138
2022
Q4 		$777K Buy
+8,944
New +$792K 0.02% 629

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's FCFS Position: Q1 2023 in Review

Graham Capital Management sold out of FirstCash (FCFS) in Q1 2023, closing a stake of 8,944 shares — an estimated $777K sold.

Graham Capital Management first reported a position in FCFS in Q4 2022 and held it in 1 quarter. The position peaked at $777K in Q4 2022. 256 funds tracked by Wall St. Rank hold FCFS as of Q1 2023.

  • Graham Capital Management reported no remaining FirstCash position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 8,944 FirstCash shares in Q1 2023, an estimated $777K.
  • Graham Capital Management first reported a position in FirstCash in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's FirstCash position peaked at $777K in Q4 2022.
  • 256 funds tracked by Wall St. Rank held FirstCash as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.