O'Shaughnessy Asset Management’s CURO Group Holdings Corp. CURO Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-7,951	Closed	-$138K	–	2638
2021 Q3	$138K	Sell	7,951 -5,671	-42%	-$93.3K	﹤0.01%	1217
2021 Q2	$232K	Sell	13,622 -1,441	-10%	-$22.4K	﹤0.01%	959
2021 Q1	$220K	Buy	15,063 +6,461	+75%	+$96.8K	﹤0.01%	893
2020 Q4	$123K	Buy	8,602 +2,241	+35%	+$20.6K	﹤0.01%	1006
2020 Q3	$45K	Buy	6,361 +1,338	+27%	+$10.2K	﹤0.01%	1106
2020 Q2	$41K	Sell	5,023 -8,601	-63%	-$61.2K	﹤0.01%	1027
2020 Q1	$72K	Buy	13,624 +2,582	+23%	+$24.7K	﹤0.01%	708
2019 Q4	$134K	Buy	+11,042	New	+$148K	﹤0.01%	717
2018 Q4	–	Sell	-2,281	Closed	-$69K	–	1039
2018 Q3	$69K	Buy	+2,281	New	+$65.5K	﹤0.01%	688

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

SCC

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

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

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

O'Shaughnessy Asset Management's CURO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CURO Group Holdings Corp. (CURO) in Q4 2021, closing a stake of 7,951 shares — an estimated $138K sold.

O'Shaughnessy Asset Management first reported a position in CURO in Q3 2018 and held it in 9 quarters. The position peaked at $232K in Q2 2021. 94 funds tracked by Wall St. Rank hold CURO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining CURO Group Holdings Corp. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,951 CURO Group Holdings Corp. shares in Q4 2021, an estimated $138K.
O'Shaughnessy Asset Management first reported a position in CURO Group Holdings Corp. in Q3 2018 and held it in 9 quarters.
O'Shaughnessy Asset Management's CURO Group Holdings Corp. position peaked at $232K in Q2 2021.
94 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.