Gratia Capital’s FirstCash FCFS Stock Holding History

Gratia Capital’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
2025 Q2	–	Sell	-24,907	Closed	-$3M	–	28
2025 Q1	$3M	Sell	24,907 -33,102	-57%	-$3.75M	2.45%	13
2024 Q4	$6.01M	Buy	58,009 +14,967	+35%	+$1.61M	5.88%	4
2024 Q3	$4.94M	Sell	43,042 -9,000	-17%	-$1.02M	5.59%	6
2024 Q2	$5.46M	Buy	52,042 +17,242	+50%	+$2.04M	5.18%	8
2024 Q1	$4.44M	Buy	+34,800	New	+$4.03M	4.85%	9

Other funds holding FCFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Gratia Capital's FCFS Position: Q2 2025 in Review

Gratia Capital sold out of FirstCash (FCFS) in Q2 2025, closing a stake of 24,907 shares — an estimated $3M sold.

Gratia Capital first reported a position in FCFS in Q1 2024 and held it in 5 quarters. The position peaked at $6.01M in Q4 2024. 388 funds tracked by Wall St. Rank hold FCFS as of Q2 2025.

Gratia Capital reported no remaining FirstCash position as of Q2 2025 after selling out during the quarter.
Gratia Capital sold 24,907 FirstCash shares in Q2 2025, an estimated $3M.
Gratia Capital first reported a position in FirstCash in Q1 2024 and held it in 5 quarters.
Gratia Capital's FirstCash position peaked at $6.01M in Q4 2024.
388 funds tracked by Wall St. Rank held FirstCash as of Q2 2025.

Based on Gratia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.