Lodge Hill Capital’s CURO Group Holdings Corp. CURO Stock Holding History

Lodge Hill Capital’s Portfolio CURO Stock Details CURO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-484,426	Closed	-$1.94M	–	33
2022 Q3	$1.94M	Sell	484,426 -225,180	-32%	-$1.45M	0.72%	27
2022 Q2	$3.92M	Buy	709,606 +61,708	+10%	+$565K	1.29%	29
2022 Q1	$8.46M	Buy	647,898 +19,160	+3%	+$264K	4.03%	16
2021 Q4	$10.1M	Buy	628,738 +260,000	+71%	+$4.52M	2.26%	25
2021 Q3	$6.39M	Buy	368,738 +115,016	+45%	+$1.89M	2.01%	24
2021 Q2	$4.31M	Buy	+253,722	New	+$3.94M	1.25%	26

Other funds holding CURO

OCP

OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Lodge Hill Capital's CURO Position: Q4 2022 in Review

Lodge Hill Capital sold out of CURO Group Holdings Corp. (CURO) in Q4 2022, closing a stake of 484,426 shares — an estimated $1.94M sold.

Lodge Hill Capital first reported a position in CURO in Q2 2021 and held it in 6 quarters. The position peaked at $10.1M in Q4 2021. 75 funds tracked by Wall St. Rank hold CURO as of Q4 2022.

Lodge Hill Capital reported no remaining CURO Group Holdings Corp. position as of Q4 2022 after selling out during the quarter.
Lodge Hill Capital sold 484,426 CURO Group Holdings Corp. shares in Q4 2022, an estimated $1.94M.
Lodge Hill Capital first reported a position in CURO Group Holdings Corp. in Q2 2021 and held it in 6 quarters.
Lodge Hill Capital's CURO Group Holdings Corp. position peaked at $10.1M in Q4 2021.
75 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2022.

Based on Lodge Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.