Nantahala Capital Management’s CURO Group Holdings Corp. CURO Stock Holding History

Nantahala Capital Management’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
2019 Q4	–	Sell	-1,229,332	Closed	-$16.3M	–	95
2019 Q3	$16.3M	Sell	1,229,332 -400,578	-25%	-$5.12M	0.61%	40
2019 Q2	$18M	Sell	1,629,910 -346,980	-18%	-$3.7M	0.55%	43
2019 Q1	$19.8M	Sell	1,976,890 -985,848	-33%	-$10.8M	0.62%	38
2018 Q4	$28.1M	Buy	2,962,738 +1,485,836	+101%	+$24.3M	0.87%	29
2018 Q3	$44.6M	Buy	1,476,902 +246,903	+20%	+$7.09M	1.2%	22
2018 Q2	$30.7M	Buy	1,229,999 +234,400	+24%	+$5.15M	1.24%	25
2018 Q1	$17.1M	Buy	995,599 +620,599	+165%	+$10.3M	0.77%	37
2017 Q4	$5.28M	Buy	+375,000	New	+$5.26M	0.23%	54

Other funds holding CURO

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nantahala Capital Management's CURO Position: Q4 2019 in Review

Nantahala Capital Management sold out of CURO Group Holdings Corp. (CURO) in Q4 2019, closing a stake of 1,229,332 shares — an estimated $16.3M sold.

Nantahala Capital Management first reported a position in CURO in Q4 2017 and held it in 8 quarters. The position peaked at $44.6M in Q3 2018. 105 funds tracked by Wall St. Rank hold CURO as of Q4 2019.

Nantahala Capital Management reported no remaining CURO Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Nantahala Capital Management sold 1,229,332 CURO Group Holdings Corp. shares in Q4 2019, an estimated $16.3M.
Nantahala Capital Management first reported a position in CURO Group Holdings Corp. in Q4 2017 and held it in 8 quarters.
Nantahala Capital Management's CURO Group Holdings Corp. position peaked at $44.6M in Q3 2018.
105 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2019.

Based on Nantahala Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.