Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FirstCash FCFS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-40,900	Closed	-$4.24M	–	1159
2024 Q4	$4.24M	Buy	40,900 +20,500	+100%	+$2.21M	0.01%	550
2024 Q3	$2.34M	Sell	20,400 -8,000	-28%	-$906K	0.01%	630
2024 Q2	$2.98M	Sell	28,400 -76,900	-73%	-$9.09M	0.01%	548
2024 Q1	$13.4M	Buy	105,300 +97,300	+1,216%	+$11.3M	0.05%	230
2023 Q4	$867K	Buy	+8,000	New	+$866K	﹤0.01%	792
2022 Q1	–	Sell	-16,500	Closed	-$1.23M	–	1752
2021 Q4	$1.23M	Buy	+16,500	New	+$1.27M	﹤0.01%	1099
2021 Q2	–	Sell	-32,000	Closed	-$2.1M	–	1843
2021 Q1	$2.1M	Sell	32,000 -4,000	-11%	-$254K	0.01%	751
2020 Q4	$2.52M	Sell	36,000 -52,800	-59%	-$3.35M	0.01%	680
2020 Q3	$5.08M	Buy	+88,800	New	+$5.43M	0.04%	232
2020 Q1	–	Sell	-103,800	Closed	-$8.37M	–	916
2019 Q4	$8.37M	Buy	+103,800	New	+$8.72M	0.04%	307

Other funds holding FCFS

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FCFS Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FirstCash (FCFS) in Q1 2025, closing a stake of 40,900 shares — an estimated $4.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FCFS in Q4 2019 and held it in 10 quarters. The position peaked at $13.4M in Q1 2024. 353 funds tracked by Wall St. Rank hold FCFS as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FirstCash position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,900 FirstCash shares in Q1 2025, an estimated $4.24M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FirstCash in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FirstCash position peaked at $13.4M in Q1 2024.
353 funds tracked by Wall St. Rank held FirstCash as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.