No Street GP LP’s FirstCash FCFS Stock Holding History

No Street GP LP’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
2023 Q3	–	Sell	-82,344	Closed	-$7.69M	–	34
2023 Q2	$7.69M	Sell	82,344 -142,656	-63%	-$13.9M	0.76%	23
2023 Q1	$21.5M	Sell	225,000 -75,000	-25%	-$6.77M	2.74%	16
2022 Q4	$26.1M	Sell	300,000 -25,000	-8%	-$2.21M	3.43%	12
2022 Q3	$23.8M	Sell	325,000 -25,000	-7%	-$1.86M	3.75%	9
2022 Q2	$24.3M	Buy	350,000 +75,000	+27%	+$5.4M	3.86%	8
2022 Q1	$19.3M	Buy	+275,000	New	+$19.4M	2.62%	15

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

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

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

No Street GP LP's FCFS Position: Q3 2023 in Review

No Street GP LP sold out of FirstCash (FCFS) in Q3 2023, closing a stake of 82,344 shares — an estimated $7.69M sold.

No Street GP LP first reported a position in FCFS in Q1 2022 and held it in 6 quarters. The position peaked at $26.1M in Q4 2022. 270 funds tracked by Wall St. Rank hold FCFS as of Q3 2023.

No Street GP LP reported no remaining FirstCash position as of Q3 2023 after selling out during the quarter.
No Street GP LP sold 82,344 FirstCash shares in Q3 2023, an estimated $7.69M.
No Street GP LP first reported a position in FirstCash in Q1 2022 and held it in 6 quarters.
No Street GP LP's FirstCash position peaked at $26.1M in Q4 2022.
270 funds tracked by Wall St. Rank held FirstCash as of Q3 2023.

Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.