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Innealta Capital’s FirstCash FCFS Stock Holding History

Innealta 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
2024
Q3 		– Sell
-14
Closed -$1.47K – 688
2024
Q2 		$1.47K Buy
+14
New +$1.66K ﹤0.01% 1194

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Innealta Capital's FCFS Position: Q3 2024 in Review

Innealta Capital sold out of FirstCash (FCFS) in Q3 2024, closing a stake of 14 shares — an estimated $1.47K sold.

Innealta Capital first reported a position in FCFS in Q2 2024 and held it in 1 quarter. The position peaked at $1.47K in Q2 2024. 326 funds tracked by Wall St. Rank hold FCFS as of Q3 2024.

  • Innealta Capital reported no remaining FirstCash position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14 FirstCash shares in Q3 2024, an estimated $1.47K.
  • Innealta Capital first reported a position in FirstCash in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's FirstCash position peaked at $1.47K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held FirstCash as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.