NinePointTwo Capital’s FirstCash FCFS Stock Holding History

NinePointTwo Capital’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
2022 Q3	–	Sell	-6,343	Closed	-$440K	–	201
2022 Q2	$440K	Buy	+6,343	New	+$457K	0.15%	44

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

NinePointTwo Capital's FCFS Position: Q3 2022 in Review

NinePointTwo Capital sold out of FirstCash (FCFS) in Q3 2022, closing a stake of 6,343 shares — an estimated $440K sold.

NinePointTwo Capital first reported a position in FCFS in Q2 2022 and held it in 1 quarter. The position peaked at $440K in Q2 2022. 212 funds tracked by Wall St. Rank hold FCFS as of Q3 2022.

NinePointTwo Capital reported no remaining FirstCash position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 6,343 FirstCash shares in Q3 2022, an estimated $440K.
NinePointTwo Capital first reported a position in FirstCash in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's FirstCash position peaked at $440K in Q2 2022.
212 funds tracked by Wall St. Rank held FirstCash as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.