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Laurion Capital Management’s FirstCash FCFS Stock Holding History

Laurion 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
2020
Q4 		– Sell
-11,100
Closed -$635K – 739
2020
Q3 		$635K Sell
11,100
-2,107
-16% -$129K 0.01% 529
2020
Q2 		$891K Buy
+13,207
New +$930K 0.01% 493
2020
Q1 		– Sell
-8,301
Closed -$669K – 862
2019
Q4 		$669K Sell
8,301
-999
-11% -$84K 0.01% 642
2019
Q3 		$853K Sell
9,300
-2,845
-23% -$282K 0.01% 670
2019
Q2 		$1.22M Buy
+12,145
New +$1.15M 0.01% 532
2019
Q1 		– Sell
-4,211
Closed -$305K – 981
2018
Q4 		$305K Buy
+4,211
New +$336K 0.01% 826
2018
Q3 		– Sell
-2,400
Closed -$216K – 1286
2018
Q2 		$216K Sell
2,400
-877
-27% -$77.6K ﹤0.01% 1192
2018
Q1 		$266K Buy
3,277
+177
+6% +$13.2K ﹤0.01% 1163
2017
Q4 		$209K Sell
3,100
-4,700
-60% -$304K ﹤0.01% 1431
2017
Q3 		$492K Buy
+7,800
New +$461K ﹤0.01% 1175

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's FCFS Position: Q4 2020 in Review

Laurion Capital Management sold out of FirstCash (FCFS) in Q4 2020, closing a stake of 11,100 shares — an estimated $635K sold.

Laurion Capital Management first reported a position in FCFS in Q3 2017 and held it in 10 quarters. The position peaked at $1.22M in Q2 2019. 211 funds tracked by Wall St. Rank hold FCFS as of Q4 2020.

  • Laurion Capital Management reported no remaining FirstCash position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,100 FirstCash shares in Q4 2020, an estimated $635K.
  • Laurion Capital Management first reported a position in FirstCash in Q3 2017 and held it in 10 quarters.
  • Laurion Capital Management's FirstCash position peaked at $1.22M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held FirstCash as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.