Interval Partners’s FirstCash FCFS Stock Holding History

Interval Partners’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 Q4	–	Sell	-14,244	Closed	-$2.26M	–	385
2025 Q3	$2.26M	Sell	14,244 -9,729	-41%	-$1.36M	0.05%	306
2025 Q2	$3.24M	Sell	23,973 -11,144	-32%	-$1.43M	0.07%	242
2025 Q1	$4.23M	Sell	35,117 -27,368	-44%	-$3.1M	0.15%	197
2024 Q4	$6.47M	Buy	62,485 +13,867	+29%	+$1.49M	0.17%	155
2024 Q3	$5.58M	Buy	48,618 +12,092	+33%	+$1.37M	0.16%	161
2024 Q2	$3.83M	Buy	+36,526	New	+$4.32M	0.11%	232
2021 Q2	–	Sell	-8,325	Closed	-$547K	–	309
2021 Q1	$547K	Sell	8,325 -56,364	-87%	-$3.57M	0.04%	239
2020 Q4	$4.53M	Buy	64,689 +54,365	+527%	+$3.44M	0.27%	114
2020 Q3	$591K	Buy	10,324 +773	+8%	+$47.3K	0.05%	222
2020 Q2	$645K	Buy	9,551 +3,852	+68%	+$271K	0.06%	197
2020 Q1	$409K	Buy	+5,699	New	+$461K	0.04%	174
2018 Q3	–	Hold	0	–	–	–	213
2018 Q2	–	Hold	0	–	–	–	221

Other funds holding FCFS

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Fidelity Investments

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

EARNEST Partners

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return