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Nantahala Capital Management’s FirstCash FCFS Stock Holding History

Nantahala 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
2021
Q1 		– Sell
-387,189
Closed -$27.1M – 123
2020
Q4 		$27.1M Sell
387,189
-44,380
-10% -$2.81M 0.84% 31
2020
Q3 		$24.7M Buy
+431,569
New +$26.4M 0.76% 28
2017
Q4 		– Sell
-430,250
Closed -$27.2M – 79
2017
Q3 		$27.2M Sell
430,250
-180,506
-30% -$10.7M 1.33% 16
2017
Q2 		$35.6M Sell
610,756
-273,016
-31% -$14.5M 2.82% 10
2017
Q1 		$43.4M Buy
883,772
+19,300
+2% +$858K 4.84% 7
2016
Q4 		$40.6M Buy
864,472
+41,560
+5% +$1.95M 4.22% 5
2016
Q3 		$38.7M Buy
822,912
+35,839
+5% +$1.8M 4.67% 5
2016
Q2 		$40.4M Buy
787,073
+297,360
+61% +$13.8M 4.38% 5
2016
Q1 		$22.6M Sell
489,713
-233,307
-32% -$9.41M 2.32% 9
2015
Q4 		$27.1M Buy
723,020
+18,000
+3% +$702K 3.53% 8
2015
Q3 		$28.2M Buy
705,020
+487,920
+225% +$20M 3.83% 6
2015
Q2 		$9.9M Buy
217,100
+112,100
+107% +$5.33M 1.45% 22
2015
Q1 		$4.88M Buy
+105,000
New +$5.22M 0.81% 39

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
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

Nantahala Capital Management's FCFS Position: Q1 2021 in Review

Nantahala Capital Management sold out of FirstCash (FCFS) in Q1 2021, closing a stake of 387,189 shares — an estimated $27.1M sold.

Nantahala Capital Management first reported a position in FCFS in Q1 2015 and held it in 13 quarters. The position peaked at $43.4M in Q1 2017. 194 funds tracked by Wall St. Rank hold FCFS as of Q1 2021.

  • Nantahala Capital Management reported no remaining FirstCash position as of Q1 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 387,189 FirstCash shares in Q1 2021, an estimated $27.1M.
  • Nantahala Capital Management first reported a position in FirstCash in Q1 2015 and held it in 13 quarters.
  • Nantahala Capital Management's FirstCash position peaked at $43.4M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held FirstCash as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.